Squarepoint’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $290K | Sell |
122,558
-107,130
| -47% | -$243K | ﹤0.01% | 3738 |
|
|
2025
Q4 | $508K | Sell |
229,688
-18,310
| -7% | -$34K | ﹤0.01% | 3205 |
|
|
2025
Q3 | $392K | Sell |
247,998
-300,948
| -55% | -$375K | ﹤0.01% | 3452 |
|
|
2025
Q2 | $642K | Buy |
548,946
+537,054
| +4,516% | +$580K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $13.2K | Sell |
11,892
-85,063
| -88% | -$112K | ﹤0.01% | 4455 |
|
|
2024
Q4 | $133K | Sell |
96,955
-255,033
| -72% | -$390K | ﹤0.01% | 4619 |
|
|
2024
Q3 | $563K | Sell |
351,988
-85,527
| -20% | -$134K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $617K | Buy |
+437,515
| New | +$645K | ﹤0.01% | 2919 |
|
|
2024
Q1 | – | Sell |
-57,526
| Closed | -$105K | – | 4112 |
|
|
2023
Q4 | $105K | Sell |
57,526
-105,370
| -65% | -$146K | ﹤0.01% | 3746 |
|
|
2023
Q3 | $257K | Buy |
162,896
+12,819
| +9% | +$19.4K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $206K | Buy |
+150,077
| New | +$187K | ﹤0.01% | 3209 |
|
|
2023
Q1 | – | Sell |
-51,200
| Closed | -$53.8K | – | 3283 |
|
|
2022
Q4 | $53.8K | Sell |
51,200
-189,445
| -79% | -$239K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $330K | Sell |
240,645
-218,702
| -48% | -$331K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $492K | Buy |
459,347
+193,533
| +73% | +$405K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $920K | Buy |
265,814
+200,788
| +309% | +$682K | 0.01% | 1639 |
|
|
2021
Q4 | $215K | Buy |
65,026
+28,541
| +78% | +$88.8K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $99K | Buy |
+36,485
| New | +$91.1K | ﹤0.01% | 2668 |
|
|
2021
Q2 | – | Sell |
-321,073
| Closed | -$578K | – | 3266 |
|
|
2021
Q1 | $578K | Sell |
321,073
-282,939
| -47% | -$536K | 0.01% | 1912 |
|
|
2020
Q4 | $997K | Sell |
604,012
-449,409
| -43% | -$565K | 0.01% | 1335 |
|
|
2020
Q3 | $1.05M | Buy |
1,053,421
+806,101
| +326% | +$865K | 0.02% | 974 |
|
|
2020
Q2 | $257K | Buy |
247,320
+25,737
| +12% | +$24.2K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $142K | Sell |
221,583
-370,315
| -63% | -$787K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.69M | Buy |
591,898
+169,762
| +40% | +$430K | 0.01% | 1005 |
|
|
2019
Q3 | $1.06M | Buy |
422,136
+400,036
| +1,810% | +$1.25M | 0.01% | 1193 |
|
|
2019
Q2 | $104K | Buy |
+22,100
| New | +$113K | ﹤0.01% | 2220 |
|
|
2017
Q3 | – | Sell |
-20,628
| Closed | -$100K | – | 1633 |
|
|
2017
Q2 | $100K | Buy |
+20,628
| New | +$97K | ﹤0.01% | 1406 |
|
Other funds holding CCO
AM
LPAM
VCM
MCM
NAM
GI
