Squarepoint’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
421,510
+150,143
| +55% | +$8.31M | 0.02% | 367 |
|
|
2025
Q1 | $15.4M | Buy |
271,367
+119,784
| +79% | +$6.8M | 0.02% | 430 |
|
|
2024
Q4 | $10.5M | Sell |
151,583
-155,065
| -51% | -$10.7M | 0.01% | 528 |
|
|
2024
Q3 | $41.7M | Buy |
306,648
+42,914
| +16% | +$5.83M | 0.07% | 145 |
|
|
2024
Q2 | $35.6M | Buy |
263,734
+139,616
| +112% | +$18.8M | 0.06% | 173 |
|
|
2024
Q1 | $21.3M | Sell |
124,118
-177,977
| -59% | -$30.6M | 0.04% | 280 |
|
|
2023
Q4 | $46.9M | Buy |
302,095
+1,073
| +0.4% | +$167K | 0.09% | 126 |
|
|
2023
Q3 | $37.8M | Buy |
301,022
+277,659
| +1,188% | +$34.9M | 0.09% | 134 |
|
|
2023
Q2 | $2.71M | Buy |
+23,363
| New | +$2.71M | 0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-162,653
| Closed | -$16.6M | – | 2321 |
|
|
2022
Q4 | $16.6M | Buy |
162,653
+88,471
| +119% | +$9.05M | 0.07% | 194 |
|
|
2022
Q3 | $6.7M | Sell |
74,182
-20,086
| -21% | -$1.81M | 0.03% | 375 |
|
|
2022
Q2 | $11.1M | Buy |
94,268
+63,275
| +204% | +$7.44M | 0.06% | 252 |
|
|
2022
Q1 | $4.43M | Buy |
30,993
+27,901
| +902% | +$3.99M | 0.02% | 531 |
|
|
2021
Q4 | $520K | Buy |
3,092
+925
| +43% | +$156K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $326K | Sell |
2,167
-115,292
| -98% | -$17.3M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $17.8M | Buy |
117,459
+83,614
| +247% | +$12.7M | 0.07% | 163 |
|
|
2021
Q1 | $5.07M | Buy |
33,845
+4,518
| +15% | +$677K | 0.03% | 421 |
|
|
2020
Q4 | $3.81M | Buy |
+29,327
| New | +$3.81M | 0.03% | 491 |
|
|
2020
Q3 | – | Sell |
-72,436
| Closed | -$6.25M | – | 2351 |
|
|
2020
Q2 | $6.25M | Buy |
72,436
+57,799
| +395% | +$4.99M | 0.1% | 280 |
|
|
2020
Q1 | $1.07M | Buy |
+14,637
| New | +$1.07M | 0.03% | 689 |
|
|
2019
Q1 | – | Sell |
-205,978
| Closed | -$18.5M | – | 2111 |
|
|
2018
Q4 | $18.5M | Buy |
205,978
+82,096
| +66% | +$7.39M | 0.22% | 105 |
|
|
2018
Q3 | $14.1M | Buy |
123,882
+46,268
| +60% | +$5.27M | 0.17% | 160 |
|
|
2018
Q2 | $8.62M | Buy |
77,614
+32,803
| +73% | +$3.64M | 0.11% | 269 |
|
|
2018
Q1 | $4.49M | Buy |
44,811
+27,497
| +159% | +$2.76M | 0.07% | 337 |
|
|
2017
Q4 | $1.85M | Buy |
17,314
+15,215
| +725% | +$1.63M | 0.03% | 581 |
|
|
2017
Q3 | $219K | Sell |
2,099
-550
| -21% | -$57.4K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $251K | Sell |
2,649
-16,459
| -86% | -$1.56M | ﹤0.01% | 1207 |
|
|
2017
Q1 | $1.72M | Buy |
19,108
+4,608
| +32% | +$414K | 0.05% | 423 |
|
|
2016
Q4 | $1.14M | Buy |
+14,500
| New | +$1.14M | 0.05% | 454 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$236K | – | 1029 |
|
|
2016
Q2 | $236K | Buy |
+3,600
| New | +$236K | 0.01% | 832 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$1.05M | – | 1194 |
|
|
2015
Q4 | $1.05M | Buy |
+15,600
| New | +$1.05M | 0.12% | 250 |
|