Squarepoint’s CareCloud CCLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,010
| Closed | -$39.5K | – | 2498 |
|
|
2023
Q4 | $39.5K | Sell |
26,010
-27,394
| -51% | -$41.6K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $61.4K | Buy |
53,404
+37,228
| +230% | +$42.8K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $47.7K | Buy |
16,176
+5,891
| +57% | +$17.4K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $34.5K | Buy |
+10,285
| New | +$34.5K | ﹤0.01% | 2139 |
|
|
2022
Q2 | – | Sell |
-11,390
| Closed | -$59K | – | 2176 |
|
|
2022
Q1 | $59K | Sell |
11,390
-3,700
| -25% | -$19.2K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $95K | Sell |
15,090
-4,954
| -25% | -$31.2K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $153K | Sell |
20,044
-21,119
| -51% | -$161K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $347K | Sell |
41,163
-18,557
| -31% | -$156K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $496K | Buy |
59,720
+12,405
| +26% | +$103K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $429K | Buy |
47,315
+27,795
| +142% | +$252K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $173K | Buy |
+19,520
| New | +$173K | ﹤0.01% | 1988 |
|