Squarepoint
CDRO icon

Squarepoint’s Codere Online CDRO Stock Holding History

Squarepoint’s Portfolio CDRO Stock Details CDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,310
Closed -$147K – 4331
2025
Q4 		$147K Sell
18,310
-11,145
-38% -$75.8K ﹤0.01% 3954
2025
Q3 		$203K Buy
+29,455
New +$238K ﹤0.01% 3933
2025
Q2 		– Sell
-10,357
Closed -$75.1K – 4542
2025
Q1 		$75.1K Buy
+10,357
New +$73K ﹤0.01% 4285

Other funds holding CDRO

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Squarepoint's CDRO Position: Q1 2026 in Review

Squarepoint sold out of Codere Online (CDRO) in Q1 2026, closing a stake of 18,310 shares — an estimated $147K sold.

Squarepoint first reported a position in CDRO in Q1 2025 and held it in 3 quarters. The position peaked at $203K in Q3 2025. 14 funds tracked by Wall St. Rank hold CDRO as of Q1 2026.

  • Squarepoint reported no remaining Codere Online position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 18,310 Codere Online shares in Q1 2026, an estimated $147K.
  • Squarepoint first reported a position in Codere Online in Q1 2025 and held it in 3 quarters.
  • Squarepoint's Codere Online position peaked at $203K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Codere Online as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.