Squarepoint’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
39,251
-67,716
| -63% | -$1.92M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $2.44M | Buy |
106,967
+75,576
| +241% | +$1.72M | ﹤0.01% | 1072 |
|
|
2024
Q4 | $949K | Buy |
+31,391
| New | +$949K | ﹤0.01% | 1566 |
|
|
2024
Q2 | – | Sell |
-37,135
| Closed | -$855K | – | 2539 |
|
|
2024
Q1 | $855K | Buy |
+37,135
| New | +$855K | ﹤0.01% | 1423 |
|
|
2023
Q4 | – | Sell |
-35,319
| Closed | -$564K | – | 2543 |
|
|
2023
Q3 | $564K | Sell |
35,319
-51,392
| -59% | -$821K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.16M | Sell |
86,711
-38,452
| -31% | -$514K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $1.75M | Buy |
+125,163
| New | +$1.75M | 0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-18,149
| Closed | -$113K | – | 2296 |
|
|
2021
Q4 | $113K | Sell |
18,149
-7,730
| -30% | -$48.1K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $182K | Sell |
25,879
-20,943
| -45% | -$147K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $335K | Buy |
46,822
+19,632
| +72% | +$140K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $216K | Buy |
27,190
+4,281
| +19% | +$34K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $159K | Buy |
+22,909
| New | +$159K | ﹤0.01% | 2223 |
|
|
2020
Q2 | – | Sell |
-14,968
| Closed | -$70K | – | 2176 |
|
|
2020
Q1 | $70K | Sell |
14,968
-33,945
| -69% | -$159K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $375K | Buy |
48,913
+28,906
| +144% | +$222K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $140K | Buy |
+20,007
| New | +$140K | ﹤0.01% | 2041 |
|
|
2018
Q1 | – | Sell |
-22,143
| Closed | -$114K | – | 1721 |
|
|
2017
Q4 | $114K | Buy |
+22,143
| New | +$114K | ﹤0.01% | 1921 |
|
|
2017
Q1 | – | Sell |
-17,112
| Closed | -$239K | – | 1541 |
|
|
2016
Q4 | $239K | Buy |
+17,112
| New | +$239K | 0.01% | 1298 |
|