Squarepoint’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
11,006
+1,924
| +21% | +$235K | ﹤0.01% | 2537 |
|
|
2025
Q4 | $1.08M | Buy |
+9,082
| New | +$1.1M | ﹤0.01% | 2535 |
|
|
2025
Q3 | – | Sell |
-5,354
| Closed | -$655K | – | 4427 |
|
|
2025
Q2 | $655K | Sell |
5,354
-2,195
| -29% | -$258K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $887K | Sell |
7,549
-441
| -6% | -$52K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $947K | Sell |
7,990
-3,155
| -28% | -$390K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $1.31M | Buy |
11,145
+244
| +2% | +$28.2K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $1.16M | Buy |
10,901
+6,312
| +138% | +$649K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $478K | Sell |
4,589
-1,141
| -20% | -$118K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $632K | Sell |
5,730
-3,635
| -39% | -$356K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $846K | Buy |
9,365
+5,422
| +138% | +$503K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $355K | Buy |
+3,943
| New | +$358K | ﹤0.01% | 2855 |
|
|
2023
Q1 | – | Sell |
-6,834
| Closed | -$636K | – | 3292 |
|
|
2022
Q4 | $636K | Buy |
+6,834
| New | +$658K | ﹤0.01% | 2127 |
|
|
2022
Q3 | – | Sell |
-4,653
| Closed | -$372K | – | 3045 |
|
|
2022
Q2 | $372K | Sell |
4,653
-94
| -2% | -$7.44K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $374K | Sell |
4,747
-166
| -3% | -$13.3K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $402K | Buy |
4,913
+1,760
| +56% | +$141K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $246K | Buy |
+3,153
| New | +$239K | ﹤0.01% | 2368 |
|
|
2020
Q4 | – | Sell |
-14,241
| Closed | -$820K | – | 2953 |
|
|
2020
Q3 | $820K | Buy |
+14,241
| New | +$891K | 0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-9,427
| Closed | -$773K | – | 1937 |
|
|
2019
Q4 | $773K | Buy |
9,427
+5,474
| +138% | +$434K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $301K | Buy |
+3,953
| New | +$298K | ﹤0.01% | 1900 |
|
|
2019
Q2 | – | Sell |
-4,166
| Closed | -$317K | – | 2396 |
|
|
2019
Q1 | $317K | Buy |
+4,166
| New | +$309K | ﹤0.01% | 1744 |
|
Other funds holding CHCO
VPM
VCM
WHG
CHC
