Squarepoint’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
36,043
+3,491
| +11% | +$96.3K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $888K | Buy |
+32,552
| New | +$888K | ﹤0.01% | 1583 |
|
|
2024
Q4 | – | Sell |
-55,172
| Closed | -$1.67M | – | 2805 |
|
|
2024
Q3 | $1.67M | Buy |
+55,172
| New | +$1.67M | ﹤0.01% | 1206 |
|
|
2024
Q1 | – | Sell |
-50,464
| Closed | -$1.29M | – | 2502 |
|
|
2023
Q4 | $1.29M | Buy |
50,464
+18,516
| +58% | +$475K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $761K | Sell |
31,948
-1,575
| -5% | -$37.5K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $796K | Buy |
33,523
+18,756
| +127% | +$445K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $350K | Sell |
14,767
-14,462
| -49% | -$343K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $758K | Sell |
29,229
-1,680
| -5% | -$43.6K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $718K | Buy |
30,909
+22,370
| +262% | +$520K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $224K | Sell |
8,539
-19,090
| -69% | -$501K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $789K | Buy |
27,629
+6,610
| +31% | +$189K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $588K | Buy |
21,019
+6,724
| +47% | +$188K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $386K | Buy |
+14,295
| New | +$386K | ﹤0.01% | 1504 |
|
|
2020
Q4 | – | Sell |
-44,530
| Closed | -$1.06M | – | 2564 |
|
|
2020
Q3 | $1.06M | Sell |
44,530
-44,182
| -50% | -$1.05M | 0.01% | 921 |
|
|
2020
Q2 | $2.25M | Buy |
88,712
+56,294
| +174% | +$1.43M | 0.04% | 586 |
|
|
2020
Q1 | $717K | Sell |
32,418
-167,183
| -84% | -$3.7M | 0.02% | 867 |
|
|
2019
Q4 | $5.86M | Buy |
199,601
+30,328
| +18% | +$891K | 0.03% | 442 |
|
|
2019
Q3 | $5.04M | Buy |
169,273
+18,725
| +12% | +$558K | 0.05% | 461 |
|
|
2019
Q2 | $3.97M | Buy |
+150,548
| New | +$3.97M | 0.04% | 507 |
|
|
2019
Q1 | – | Sell |
-65,576
| Closed | -$1.38M | – | 2109 |
|
|
2018
Q4 | $1.38M | Buy |
+65,576
| New | +$1.38M | 0.02% | 797 |
|
|
2018
Q1 | – | Sell |
-79,702
| Closed | -$2.33M | – | 1720 |
|
|
2017
Q4 | $2.33M | Buy |
+79,702
| New | +$2.33M | 0.04% | 494 |
|
|
2016
Q4 | – | Sell |
-24,136
| Closed | -$684K | – | 1780 |
|
|
2016
Q3 | $684K | Buy |
+24,136
| New | +$684K | 0.05% | 461 |
|
|
2015
Q2 | – | Sell |
-17,417
| Closed | -$512K | – | 475 |
|
|
2015
Q1 | $512K | Buy |
+17,417
| New | +$512K | 0.18% | 176 |
|