Squarepoint’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $907K | Buy |
29,641
+19,811
| +202% | +$616K | ﹤0.01% | 2854 |
|
|
2025
Q4 | $273K | Sell |
9,830
-35,243
| -78% | -$1.02M | ﹤0.01% | 3672 |
|
|
2025
Q3 | $1.31M | Buy |
45,073
+9,030
| +25% | +$259K | ﹤0.01% | 2448 |
|
|
2025
Q2 | $994K | Buy |
36,043
+3,491
| +11% | +$94.5K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $888K | Buy |
+32,552
| New | +$918K | ﹤0.01% | 2780 |
|
|
2024
Q4 | – | Sell |
-55,172
| Closed | -$1.67M | – | 5051 |
|
|
2024
Q3 | $1.67M | Buy |
+55,172
| New | +$1.57M | ﹤0.01% | 2200 |
|
|
2024
Q1 | – | Sell |
-50,464
| Closed | -$1.29M | – | 4096 |
|
|
2023
Q4 | $1.29M | Buy |
50,464
+18,516
| +58% | +$449K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $761K | Sell |
31,948
-1,575
| -5% | -$39.8K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $796K | Buy |
33,523
+18,756
| +127% | +$437K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $350K | Sell |
14,767
-14,462
| -49% | -$372K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $758K | Sell |
29,229
-1,680
| -5% | -$43.2K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $718K | Buy |
30,909
+22,370
| +262% | +$586K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $224K | Sell |
8,539
-19,090
| -69% | -$515K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $789K | Buy |
27,629
+6,610
| +31% | +$178K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $588K | Buy |
21,019
+6,724
| +47% | +$186K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $386K | Buy |
+14,295
| New | +$407K | ﹤0.01% | 2107 |
|
|
2020
Q4 | – | Sell |
-44,530
| Closed | -$1.06M | – | 2949 |
|
|
2020
Q3 | $1.06M | Sell |
44,530
-44,182
| -50% | -$1.1M | 0.01% | 971 |
|
|
2020
Q2 | $2.25M | Buy |
88,712
+56,294
| +174% | +$1.4M | 0.04% | 590 |
|
|
2020
Q1 | $717K | Sell |
32,418
-167,183
| -84% | -$4.54M | 0.02% | 870 |
|
|
2019
Q4 | $5.86M | Buy |
199,601
+30,328
| +18% | +$885K | 0.03% | 457 |
|
|
2019
Q3 | $5.04M | Buy |
169,273
+18,725
| +12% | +$530K | 0.05% | 478 |
|
|
2019
Q2 | $3.97M | Buy |
+150,548
| New | +$4.2M | 0.04% | 515 |
|
|
2019
Q1 | – | Sell |
-65,576
| Closed | -$1.38M | – | 2160 |
|
|
2018
Q4 | $1.38M | Buy |
+65,576
| New | +$1.67M | 0.02% | 809 |
|
|
2018
Q1 | – | Sell |
-79,702
| Closed | -$2.33M | – | 1726 |
|
|
2017
Q4 | $2.33M | Buy |
+79,702
| New | +$2.5M | 0.04% | 501 |
|
|
2016
Q4 | – | Sell |
-24,136
| Closed | -$684K | – | 1780 |
|
|
2016
Q3 | $684K | Buy |
+24,136
| New | +$698K | 0.05% | 461 |
|
|
2015
Q2 | – | Sell |
-17,417
| Closed | -$512K | – | 475 |
|
|
2015
Q1 | $512K | Buy |
+17,417
| New | +$515K | 0.18% | 176 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Squarepoint's CDP Position: Q1 2026 in Review
Squarepoint increased its COPT Defense Properties (CDP) stake by 202% in Q1 2026, buying an estimated $616K and bringing the position to 29,641 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.
Squarepoint first reported a position in CDP in Q1 2015 and has held it in 26 quarters since. The position peaked at $5.86M in Q4 2019. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Squarepoint held 29,641 shares of COPT Defense Properties worth $907K as of Q1 2026.
- Squarepoint bought 19,811 COPT Defense Properties shares in Q1 2026, an estimated $616K.
- COPT Defense Properties made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2854 holding.
- Squarepoint first reported a position in COPT Defense Properties in Q1 2015 and has held it in 26 quarters since.
- Squarepoint's COPT Defense Properties position peaked at $5.86M in Q4 2019.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.