Squarepoint’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,724
| Closed | -$262K | – | 3085 |
|
|
2020
Q3 | $262K | Buy |
+2,724
| New | +$262K | ﹤0.01% | 1775 |
|
|
2020
Q1 | – | Sell |
-2,305
| Closed | -$384K | – | 2775 |
|
|
2019
Q4 | $384K | Buy |
+2,305
| New | +$384K | ﹤0.01% | 1857 |
|
|
2019
Q3 | – | Sell |
-3,043
| Closed | -$518K | – | 2759 |
|
|
2019
Q2 | $518K | Buy |
3,043
+1,091
| +56% | +$186K | 0.01% | 1608 |
|
|
2019
Q1 | $363K | Buy |
+1,952
| New | +$363K | ﹤0.01% | 1619 |
|
|
2018
Q3 | – | Sell |
-4,026
| Closed | -$689K | – | 2387 |
|
|
2018
Q2 | $689K | Buy |
+4,026
| New | +$689K | 0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-3,274
| Closed | -$470K | – | 2486 |
|
|
2017
Q4 | $470K | Sell |
3,274
-779
| -19% | -$112K | 0.01% | 1241 |
|
|
2017
Q3 | $526K | Buy |
+4,053
| New | +$526K | 0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-11,378
| Closed | -$1.36M | – | 2042 |
|
|
2017
Q1 | $1.36M | Buy |
+11,378
| New | +$1.36M | 0.04% | 487 |
|