Squarepoint’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
426,754
-107,780
| -20% | -$5.11M | 0.03% | 847 |
|
|
2025
Q4 | $24.4M | Sell |
534,534
-591,310
| -53% | -$29.8M | 0.05% | 652 |
|
|
2025
Q3 | $64.7M | Buy |
1,125,844
+490,747
| +77% | +$25.7M | 0.14% | 342 |
|
|
2025
Q2 | $29.5M | Buy |
635,097
+127,133
| +25% | +$4.9M | 0.06% | 585 |
|
|
2025
Q1 | $18.1M | Buy |
507,964
+435,120
| +597% | +$11.9M | 0.04% | 738 |
|
|
2024
Q4 | $1.92M | Buy |
+72,844
| New | +$2.16M | ﹤0.01% | 2460 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4171 |
|
|
2024
Q2 | – | Sell |
-74,432
| Closed | -$5.63M | – | 4131 |
|
|
2024
Q1 | $6.17M | Sell |
74,432
-650,534
| -90% | -$44.6M | 0.03% | 1310 |
|
|
2023
Q4 | $39.5M | Sell |
724,966
-961,979
| -57% | -$51.3M | 0.16% | 299 |
|
|
2023
Q3 | $96.5M | Buy |
1,686,945
+917,064
| +119% | +$51.6M | 0.47% | 71 |
|
|
2023
Q2 | $38.3M | Sell |
769,881
-137,826
| -15% | -$5.48M | 0.21% | 191 |
|
|
2023
Q1 | $28.1M | Buy |
907,707
+449,154
| +98% | +$14.2M | 0.2% | 181 |
|
|
2022
Q4 | $15.9M | Buy |
458,553
+211,683
| +86% | +$6.9M | 0.1% | 329 |
|
|
2022
Q3 | $7.46M | Buy |
+246,870
| New | +$7.73M | 0.07% | 554 |
|
|
2022
Q2 | – | Sell |
-60,099
| Closed | -$1.1M | – | 2934 |
|
|
2022
Q1 | $1.1M | Buy |
+60,099
| New | +$1.08M | 0.01% | 1533 |
|
|
2021
Q4 | – | Sell |
-23,511
| Closed | -$706K | – | 3194 |
|
|
2021
Q3 | $706K | Buy |
+23,511
| New | +$604K | ﹤0.01% | 1770 |
|
|
2021
Q2 | – | Sell |
-82,884
| Closed | -$1.33M | – | 3269 |
|
|
2021
Q1 | $1.33M | Sell |
82,884
-36,519
| -31% | -$686K | 0.01% | 1311 |
|
|
2020
Q4 | $2M | Sell |
119,403
-6,486
| -5% | -$64.8K | 0.02% | 940 |
|
|
2020
Q3 | $953K | Buy |
+125,889
| New | +$760K | 0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-79,545
| Closed | -$128K | – | 1932 |
|
|
2019
Q4 | $128K | Buy |
+79,545
| New | +$106K | ﹤0.01% | 2308 |
|
Other funds holding CELH
VPM
VCM
