Squarepoint’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
5,354
-2,195
| -29% | -$269K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $887K | Sell |
7,549
-441
| -6% | -$51.8K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $947K | Sell |
7,990
-3,155
| -28% | -$374K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $1.31M | Buy |
11,145
+244
| +2% | +$28.6K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.16M | Buy |
10,901
+6,312
| +138% | +$671K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $478K | Sell |
4,589
-1,141
| -20% | -$119K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $632K | Sell |
5,730
-3,635
| -39% | -$401K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $846K | Buy |
9,365
+5,422
| +138% | +$490K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $355K | Buy |
+3,943
| New | +$355K | ﹤0.01% | 1775 |
|
|
2023
Q1 | – | Sell |
-6,834
| Closed | -$636K | – | 2327 |
|
|
2022
Q4 | $636K | Buy |
+6,834
| New | +$636K | ﹤0.01% | 1337 |
|
|
2022
Q3 | – | Sell |
-4,653
| Closed | -$372K | – | 2126 |
|
|
2022
Q2 | $372K | Sell |
4,653
-94
| -2% | -$7.52K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $374K | Sell |
4,747
-166
| -3% | -$13.1K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $402K | Buy |
4,913
+1,760
| +56% | +$144K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $246K | Buy |
+3,153
| New | +$246K | ﹤0.01% | 1721 |
|
|
2020
Q4 | – | Sell |
-14,241
| Closed | -$820K | – | 2568 |
|
|
2020
Q3 | $820K | Buy |
+14,241
| New | +$820K | 0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-9,427
| Closed | -$773K | – | 1918 |
|
|
2019
Q4 | $773K | Buy |
9,427
+5,474
| +138% | +$449K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $301K | Buy |
+3,953
| New | +$301K | ﹤0.01% | 1813 |
|
|
2019
Q2 | – | Sell |
-4,166
| Closed | -$317K | – | 2322 |
|
|
2019
Q1 | $317K | Buy |
+4,166
| New | +$317K | ﹤0.01% | 1701 |
|