Squarepoint’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
548,946
+537,054
| +4,516% | +$628K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $13.2K | Sell |
11,892
-85,063
| -88% | -$94.4K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $133K | Sell |
96,955
-255,033
| -72% | -$349K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $563K | Sell |
351,988
-85,527
| -20% | -$137K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $617K | Buy |
+437,515
| New | +$617K | ﹤0.01% | 1618 |
|
|
2024
Q1 | – | Sell |
-57,526
| Closed | -$105K | – | 2499 |
|
|
2023
Q4 | $105K | Sell |
57,526
-105,370
| -65% | -$192K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $257K | Buy |
162,896
+12,819
| +9% | +$20.3K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $206K | Buy |
+150,077
| New | +$206K | ﹤0.01% | 2069 |
|
|
2023
Q1 | – | Sell |
-51,200
| Closed | -$53.8K | – | 2318 |
|
|
2022
Q4 | $53.8K | Sell |
51,200
-189,445
| -79% | -$199K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $330K | Sell |
240,645
-218,702
| -48% | -$300K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $492K | Buy |
459,347
+193,533
| +73% | +$207K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $920K | Buy |
265,814
+200,788
| +309% | +$695K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $215K | Buy |
65,026
+28,541
| +78% | +$94.4K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $99K | Buy |
+36,485
| New | +$99K | ﹤0.01% | 2005 |
|
|
2021
Q2 | – | Sell |
-321,073
| Closed | -$578K | – | 2652 |
|
|
2021
Q1 | $578K | Sell |
321,073
-282,939
| -47% | -$509K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $997K | Sell |
604,012
-449,409
| -43% | -$742K | 0.01% | 1080 |
|
|
2020
Q3 | $1.05M | Buy |
1,053,421
+806,101
| +326% | +$806K | 0.01% | 924 |
|
|
2020
Q2 | $257K | Buy |
247,320
+25,737
| +12% | +$26.7K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $142K | Sell |
221,583
-370,315
| -63% | -$237K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $1.69M | Buy |
591,898
+169,762
| +40% | +$486K | 0.01% | 981 |
|
|
2019
Q3 | $1.06M | Buy |
422,136
+400,036
| +1,810% | +$1.01M | 0.01% | 1166 |
|
|
2019
Q2 | $104K | Buy |
+22,100
| New | +$104K | ﹤0.01% | 2148 |
|
|
2017
Q3 | – | Sell |
-20,628
| Closed | -$100K | – | 1617 |
|
|
2017
Q2 | $100K | Buy |
+20,628
| New | +$100K | ﹤0.01% | 1398 |
|