Squarepoint’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,584
| Closed | -$133K | – | 2905 |
|
|
2021
Q2 | $133K | Buy |
+23,584
| New | +$133K | ﹤0.01% | 2365 |
|
|
2021
Q1 | – | Sell |
-16,421
| Closed | -$176K | – | 3186 |
|
|
2020
Q4 | $176K | Sell |
16,421
-42,917
| -72% | -$460K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $282K | Buy |
+59,338
| New | +$282K | ﹤0.01% | 1716 |
|
|
2019
Q4 | – | Sell |
-1,244
| Closed | -$6K | – | 2766 |
|
|
2019
Q3 | $6K | Buy |
1,244
+35
| +3% | +$169 | ﹤0.01% | 2180 |
|
|
2019
Q2 | $10K | Buy |
+1,209
| New | +$10K | ﹤0.01% | 2247 |
|