Squarepoint’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
141,683
-74,120
| -34% | -$1.45M | ﹤0.01% | 1027 |
|
|
2025
Q1 | $3.83M | Sell |
215,803
-15,432
| -7% | -$274K | ﹤0.01% | 870 |
|
|
2024
Q4 | $4.95M | Buy |
231,235
+16,484
| +8% | +$353K | ﹤0.01% | 772 |
|
|
2024
Q3 | $6.71M | Buy |
+214,751
| New | +$6.71M | 0.01% | 628 |
|
|
2024
Q2 | – | Sell |
-92,886
| Closed | -$984K | – | 2537 |
|
|
2024
Q1 | $984K | Buy |
92,886
+38,978
| +72% | +$413K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $647K | Sell |
53,908
-338,078
| -86% | -$4.06M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $2.74M | Buy |
391,986
+380,027
| +3,178% | +$2.66M | 0.01% | 822 |
|
|
2023
Q2 | $102K | Sell |
11,959
-54,004
| -82% | -$459K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $603K | Buy |
65,963
+53,976
| +450% | +$493K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $137K | Sell |
11,987
-20,313
| -63% | -$232K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $550K | Buy |
32,300
+2,780
| +9% | +$47.3K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $634K | Sell |
29,520
-5,423
| -16% | -$116K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.29M | Buy |
+34,943
| New | +$1.29M | 0.01% | 1011 |
|
|
2021
Q4 | – | Sell |
-107,902
| Closed | -$6.84M | – | 2558 |
|
|
2021
Q3 | $6.84M | Buy |
107,902
+101,988
| +1,725% | +$6.46M | 0.02% | 388 |
|
|
2021
Q2 | $541K | Buy |
+5,914
| New | +$541K | ﹤0.01% | 1556 |
|
|
2021
Q1 | – | Sell |
-4,109
| Closed | -$298K | – | 2612 |
|
|
2020
Q4 | $298K | Sell |
4,109
-50,510
| -92% | -$3.66M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $2.07M | Buy |
54,619
+22,776
| +72% | +$864K | 0.03% | 617 |
|
|
2020
Q2 | $1.13M | Buy |
31,843
+20,652
| +185% | +$732K | 0.02% | 861 |
|
|
2020
Q1 | $244K | Sell |
11,191
-134,191
| -92% | -$2.93M | 0.01% | 1383 |
|
|
2019
Q4 | $3.14M | Sell |
145,382
-17,609
| -11% | -$380K | 0.02% | 643 |
|
|
2019
Q3 | $3.69M | Buy |
162,991
+155,922
| +2,206% | +$3.53M | 0.03% | 563 |
|
|
2019
Q2 | $254K | Sell |
7,069
-31,378
| -82% | -$1.13M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $1.21M | Sell |
38,447
-29,761
| -44% | -$938K | 0.01% | 998 |
|
|
2018
Q4 | $1.72M | Buy |
68,208
+8,027
| +13% | +$202K | 0.02% | 714 |
|
|
2018
Q3 | $1.74M | Buy |
60,181
+3,581
| +6% | +$103K | 0.02% | 773 |
|
|
2018
Q2 | $693K | Buy |
+56,600
| New | +$693K | 0.01% | 1043 |
|
|
2017
Q4 | – | Sell |
-14,350
| Closed | -$53K | – | 2097 |
|
|
2017
Q3 | $53K | Buy |
+14,350
| New | +$53K | ﹤0.01% | 1540 |
|