Squarepoint’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
635,097
+127,133
| +25% | +$5.9M | 0.03% | 306 |
|
|
2025
Q1 | $18.1M | Buy |
507,964
+435,120
| +597% | +$15.5M | 0.02% | 388 |
|
|
2024
Q4 | $1.92M | Buy |
+72,844
| New | +$1.92M | ﹤0.01% | 1189 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2024
Q2 | – | Sell |
-74,432
| Closed | -$6.17M | – | 2540 |
|
|
2024
Q1 | $6.17M | Sell |
74,432
-650,534
| -90% | -$53.9M | 0.01% | 626 |
|
|
2023
Q4 | $39.5M | Sell |
724,966
-961,979
| -57% | -$52.4M | 0.07% | 149 |
|
|
2023
Q3 | $96.5M | Buy |
1,686,945
+917,064
| +119% | +$52.5M | 0.24% | 37 |
|
|
2023
Q2 | $38.3M | Sell |
769,881
-137,826
| -15% | -$6.85M | 0.12% | 119 |
|
|
2023
Q1 | $28.1M | Buy |
907,707
+449,154
| +98% | +$13.9M | 0.11% | 122 |
|
|
2022
Q4 | $15.9M | Buy |
458,553
+211,683
| +86% | +$7.34M | 0.06% | 204 |
|
|
2022
Q3 | $7.46M | Buy |
+246,870
| New | +$7.46M | 0.04% | 350 |
|
|
2022
Q2 | – | Sell |
-60,099
| Closed | -$1.11M | – | 2177 |
|
|
2022
Q1 | $1.11M | Buy |
+60,099
| New | +$1.11M | ﹤0.01% | 1100 |
|
|
2021
Q4 | – | Sell |
-23,511
| Closed | -$706K | – | 2560 |
|
|
2021
Q3 | $706K | Buy |
+23,511
| New | +$706K | ﹤0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-82,884
| Closed | -$1.33M | – | 2654 |
|
|
2021
Q1 | $1.33M | Sell |
82,884
-36,519
| -31% | -$585K | 0.01% | 915 |
|
|
2020
Q4 | $2M | Sell |
119,403
-6,486
| -5% | -$109K | 0.01% | 754 |
|
|
2020
Q3 | $953K | Buy |
+125,889
| New | +$953K | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-79,545
| Closed | -$128K | – | 1913 |
|
|
2019
Q4 | $128K | Buy |
+79,545
| New | +$128K | ﹤0.01% | 2214 |
|