Squarepoint’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $553K | Sell |
9,308
-89,006
| -91% | -$5.69M | ﹤0.01% | 3259 |
|
|
2025
Q4 | $6.13M | Buy |
98,314
+6,013
| +7% | +$362K | 0.01% | 1329 |
|
|
2025
Q3 | $5.38M | Buy |
+92,301
| New | +$5.88M | 0.01% | 1421 |
|
|
2025
Q2 | – | Sell |
-46,892
| Closed | -$2.55M | – | 4555 |
|
|
2025
Q1 | $2.55M | Buy |
46,892
+41,776
| +817% | +$2.33M | 0.01% | 1895 |
|
|
2024
Q4 | $252K | Buy |
+5,116
| New | +$223K | ﹤0.01% | 4291 |
|
|
2024
Q1 | – | Sell |
-65,461
| Closed | -$1.93M | – | 4122 |
|
|
2023
Q4 | $1.93M | Sell |
65,461
-3,596
| -5% | -$86.8K | 0.01% | 2023 |
|
|
2023
Q3 | $1.46M | Buy |
69,057
+25,279
| +58% | +$773K | 0.01% | 2047 |
|
|
2023
Q2 | $1.57M | Buy |
+43,778
| New | +$1.45M | 0.01% | 1835 |
|
|
2023
Q1 | – | Sell |
-66,178
| Closed | -$2.2M | – | 3295 |
|
|
2022
Q4 | $2.2M | Buy |
66,178
+52,178
| +373% | +$1.82M | 0.01% | 1309 |
|
|
2022
Q3 | $406K | Buy |
+14,000
| New | +$489K | ﹤0.01% | 2304 |
|
|
2022
Q2 | – | Sell |
-9,401
| Closed | -$306K | – | 2936 |
|
|
2022
Q1 | $306K | Buy |
+9,401
| New | +$295K | ﹤0.01% | 2263 |
|
|
2021
Q1 | – | Sell |
-56,299
| Closed | -$1.45M | – | 3169 |
|
|
2020
Q4 | $1.45M | Buy |
+56,299
| New | +$1.11M | 0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-33,055
| Closed | -$333K | – | 2255 |
|
|
2020
Q1 | $333K | Buy |
33,055
+6,121
| +23% | +$181K | 0.01% | 1253 |
|
|
2019
Q4 | $1.03M | Buy |
+26,934
| New | +$980K | 0.01% | 1321 |
|
|
2019
Q3 | – | Sell |
-5,717
| Closed | -$200K | – | 2377 |
|
|
2019
Q2 | $200K | Sell |
5,717
-25,181
| -81% | -$829K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $959K | Buy |
+30,898
| New | +$1.01M | 0.01% | 1130 |
|
|
2018
Q4 | – | Sell |
-13,507
| Closed | -$491K | – | 1964 |
|
|
2018
Q3 | $491K | Buy |
+13,507
| New | +$417K | 0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-11,486
| Closed | -$235K | – | 1730 |
|
|
2017
Q4 | $235K | Buy |
+11,486
| New | +$229K | ﹤0.01% | 1692 |
|
Other funds holding CHEF
VCM
NAMI
