Squarepoint’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
26,891
-206,934
| -88% | -$80.3M | 0.01% | 547 |
|
|
2025
Q1 | $77.1M | Buy |
233,825
+37,455
| +19% | +$12.4M | 0.09% | 113 |
|
|
2024
Q4 | $71.2M | Sell |
196,370
-59,096
| -23% | -$21.4M | 0.07% | 116 |
|
|
2024
Q3 | $99.9M | Sell |
255,466
-193,505
| -43% | -$75.7M | 0.16% | 42 |
|
|
2024
Q2 | $150M | Buy |
448,971
+305,113
| +212% | +$102M | 0.25% | 21 |
|
|
2024
Q1 | $52.7M | Buy |
143,858
+90,828
| +171% | +$33.3M | 0.09% | 103 |
|
|
2023
Q4 | $15.7M | Sell |
53,030
-171,146
| -76% | -$50.6M | 0.03% | 327 |
|
|
2023
Q3 | $61.2M | Buy |
224,176
+1,439
| +0.6% | +$393K | 0.15% | 68 |
|
|
2023
Q2 | $54.8M | Buy |
222,737
+184,708
| +486% | +$45.4M | 0.17% | 76 |
|
|
2023
Q1 | $8.7M | Sell |
38,029
-8,610
| -18% | -$1.97M | 0.04% | 363 |
|
|
2022
Q4 | $11.2M | Buy |
+46,639
| New | +$11.2M | 0.04% | 274 |
|
|
2022
Q3 | – | Sell |
-29,686
| Closed | -$5.31M | – | 2115 |
|
|
2022
Q2 | $5.31M | Buy |
29,686
+1,787
| +6% | +$319K | 0.03% | 411 |
|
|
2022
Q1 | $6.22M | Sell |
27,899
-105,934
| -79% | -$23.6M | 0.03% | 426 |
|
|
2021
Q4 | $27.7M | Sell |
133,833
-28,787
| -18% | -$5.95M | 0.07% | 130 |
|
|
2021
Q3 | $31.2M | Sell |
162,620
-77,184
| -32% | -$14.8M | 0.09% | 102 |
|
|
2021
Q2 | $52.2M | Buy |
239,804
+153,532
| +178% | +$33.4M | 0.2% | 38 |
|
|
2021
Q1 | $20M | Buy |
86,272
+12,866
| +18% | +$2.98M | 0.12% | 118 |
|
|
2020
Q4 | $13.4M | Buy |
+73,406
| New | +$13.4M | 0.1% | 155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2344 |
|
|
2019
Q4 | – | Sell |
-31,862
| Closed | -$4.02M | – | 2398 |
|
|
2019
Q3 | $4.02M | Buy |
+31,862
| New | +$4.02M | 0.04% | 536 |
|
|
2019
Q2 | – | Sell |
-106,218
| Closed | -$14.4M | – | 2317 |
|
|
2019
Q1 | $14.4M | Buy |
+106,218
| New | +$14.4M | 0.15% | 148 |
|
|
2018
Q3 | – | Sell |
-314,686
| Closed | -$42.7M | – | 1993 |
|
|
2018
Q2 | $42.7M | Buy |
314,686
+253,103
| +411% | +$34.3M | 0.57% | 17 |
|
|
2018
Q1 | $9.08M | Buy |
+61,583
| New | +$9.08M | 0.14% | 192 |
|
|
2017
Q4 | – | Sell |
-22,544
| Closed | -$2.81M | – | 2093 |
|
|
2017
Q3 | $2.81M | Sell |
22,544
-46,505
| -67% | -$5.8M | 0.05% | 406 |
|
|
2017
Q2 | $7.42M | Buy |
+69,049
| New | +$7.42M | 0.15% | 161 |
|
|
2016
Q2 | – | Sell |
-65,783
| Closed | -$5.04M | – | 1115 |
|
|
2016
Q1 | $5.04M | Buy |
65,783
+14,927
| +29% | +$1.14M | 0.39% | 37 |
|
|
2015
Q4 | $3.46M | Buy |
+50,856
| New | +$3.46M | 0.38% | 26 |
|
|
2015
Q1 | – | Sell |
-23,600
| Closed | -$2.16M | – | 427 |
|
|
2014
Q4 | $2.16M | Buy |
+23,600
| New | +$2.16M | 2.09% | 2 |
|