Squarepoint’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
34,475
-7,099
| -17% | -$995K | 0.01% | 805 |
|
|
2025
Q1 | $5.44M | Sell |
41,574
-545
| -1% | -$71.3K | 0.01% | 743 |
|
|
2024
Q4 | $5.53M | Sell |
42,119
-27,311
| -39% | -$3.59M | 0.01% | 733 |
|
|
2024
Q3 | $8.64M | Buy |
69,430
+25,264
| +57% | +$3.14M | 0.01% | 534 |
|
|
2024
Q2 | $3.94M | Sell |
44,166
-22,425
| -34% | -$2M | 0.01% | 768 |
|
|
2024
Q1 | $6.48M | Buy |
66,591
+43,651
| +190% | +$4.24M | 0.01% | 601 |
|
|
2023
Q4 | $2.14M | Sell |
22,940
-73,878
| -76% | -$6.88M | ﹤0.01% | 999 |
|
|
2023
Q3 | $7.15M | Buy |
96,818
+84,906
| +713% | +$6.27M | 0.02% | 488 |
|
|
2023
Q2 | $961K | Sell |
11,912
-56,614
| -83% | -$4.57M | ﹤0.01% | 1275 |
|
|
2023
Q1 | $4.99M | Buy |
68,526
+48,620
| +244% | +$3.54M | 0.02% | 520 |
|
|
2022
Q4 | $1.53M | Sell |
19,906
-177,902
| -90% | -$13.7M | 0.01% | 892 |
|
|
2022
Q3 | $13.4M | Buy |
197,808
+173,407
| +711% | +$11.7M | 0.07% | 218 |
|
|
2022
Q2 | $1.8M | Sell |
24,401
-40,171
| -62% | -$2.96M | 0.01% | 803 |
|
|
2022
Q1 | $5.91M | Buy |
64,572
+52,891
| +453% | +$4.84M | 0.03% | 439 |
|
|
2021
Q4 | $1.27M | Sell |
11,681
-68,931
| -86% | -$7.48M | ﹤0.01% | 1096 |
|
|
2021
Q3 | $7.85M | Buy |
80,612
+75,750
| +1,558% | +$7.37M | 0.02% | 356 |
|
|
2021
Q2 | $417K | Sell |
4,862
-36,109
| -88% | -$3.1M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $3.24M | Sell |
40,971
-49,638
| -55% | -$3.93M | 0.02% | 558 |
|
|
2020
Q4 | $5.68M | Buy |
+90,609
| New | +$5.68M | 0.04% | 360 |
|
|
2020
Q3 | – | Sell |
-37,557
| Closed | -$1.7M | – | 2345 |
|
|
2020
Q2 | $1.7M | Sell |
37,557
-299,370
| -89% | -$13.5M | 0.03% | 680 |
|
|
2020
Q1 | $12.7M | Buy |
336,927
+288,471
| +595% | +$10.9M | 0.33% | 57 |
|
|
2019
Q4 | $2.97M | Sell |
48,456
-52
| -0.1% | -$3.19K | 0.02% | 675 |
|
|
2019
Q3 | $2.57M | Buy |
+48,508
| New | +$2.57M | 0.02% | 722 |
|
|
2019
Q2 | – | Sell |
-126,120
| Closed | -$6.24M | – | 2318 |
|
|
2019
Q1 | $6.24M | Sell |
126,120
-143,780
| -53% | -$7.11M | 0.07% | 363 |
|
|
2018
Q4 | $10.8M | Buy |
+269,900
| New | +$10.8M | 0.13% | 201 |
|
|
2018
Q3 | – | Sell |
-40,927
| Closed | -$1.95M | – | 1994 |
|
|
2018
Q2 | $1.95M | Sell |
40,927
-43,784
| -52% | -$2.09M | 0.03% | 633 |
|
|
2018
Q1 | $4M | Sell |
84,711
-164,249
| -66% | -$7.76M | 0.06% | 364 |
|
|
2017
Q4 | $10.8M | Buy |
+248,960
| New | +$10.8M | 0.19% | 107 |
|
|
2017
Q2 | – | Sell |
-80,210
| Closed | -$2.79M | – | 1544 |
|
|
2017
Q1 | $2.79M | Buy |
+80,210
| New | +$2.79M | 0.08% | 295 |
|
|
2016
Q4 | – | Sell |
-19,543
| Closed | -$547K | – | 1778 |
|
|
2016
Q3 | $547K | Sell |
19,543
-17,824
| -48% | -$499K | 0.04% | 533 |
|
|
2016
Q2 | $989K | Buy |
+37,367
| New | +$989K | 0.06% | 351 |
|
|
2016
Q1 | – | Sell |
-71,666
| Closed | -$2.48M | – | 1190 |
|
|
2015
Q4 | $2.48M | Buy |
+71,666
| New | +$2.48M | 0.27% | 60 |
|