Squarepoint’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,811
| Closed | -$994K | – | 3098 |
|
|
2023
Q3 | $994K | Buy |
+7,811
| New | +$994K | ﹤0.01% | 1305 |
|
|
2023
Q2 | – | Sell |
-3,040
| Closed | -$318K | – | 2977 |
|
|
2023
Q1 | $318K | Buy |
+3,040
| New | +$318K | ﹤0.01% | 1650 |
|
|
2019
Q3 | – | Sell |
-5,816
| Closed | -$626K | – | 2626 |
|
|
2019
Q2 | $626K | Buy |
+5,816
| New | +$626K | 0.01% | 1514 |
|
|
2018
Q1 | – | Sell |
-1,719
| Closed | -$207K | – | 2254 |
|
|
2017
Q4 | $207K | Buy |
+1,719
| New | +$207K | ﹤0.01% | 1763 |
|