Squarepoint’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,217
| Closed | -$44.1K | – | 4353 |
|
|
2025
Q3 | $44.1K | Sell |
29,217
-30,300
| -51% | -$42.6K | ﹤0.01% | 4241 |
|
|
2025
Q2 | $72K | Buy |
+59,517
| New | +$55K | ﹤0.01% | 4250 |
|
|
2025
Q1 | – | Sell |
-50,610
| Closed | -$62.7K | – | 4684 |
|
|
2024
Q4 | $81.5K | Buy |
+50,610
| New | +$93.3K | ﹤0.01% | 4747 |
|
|
2023
Q3 | – | Sell |
-183,708
| Closed | -$1.63M | – | 3843 |
|
|
2023
Q2 | $1.63M | Buy |
+183,708
| New | +$2.23M | 0.01% | 1804 |
|
|
2022
Q4 | – | Sell |
-11,136
| Closed | -$235K | – | 3220 |
|
|
2022
Q3 | $235K | Buy |
+11,136
| New | +$231K | ﹤0.01% | 2613 |
|
|
2022
Q2 | – | Sell |
-163,919
| Closed | -$5.95M | – | 2937 |
|
|
2022
Q1 | $5.95M | Sell |
163,919
-48,956
| -23% | -$1.47M | 0.04% | 647 |
|
|
2021
Q4 | $6.54M | Buy |
+212,875
| New | +$8.63M | 0.03% | 688 |
|
|
2021
Q2 | – | Sell |
-6,097
| Closed | -$522K | – | 3276 |
|
|
2021
Q1 | $522K | Sell |
6,097
-1,779
| -23% | -$170K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $711K | Buy |
+7,876
| New | +$626K | 0.01% | 1553 |
|
|
2020
Q3 | – | Sell |
-106,697
| Closed | -$7.18M | – | 2513 |
|
|
2020
Q2 | $7.18M | Buy |
106,697
+48,150
| +82% | +$2.57M | 0.12% | 251 |
|
|
2020
Q1 | $2.1M | Buy |
58,547
+35,654
| +156% | +$1.39M | 0.06% | 429 |
|
|
2019
Q4 | $868K | Buy |
+22,893
| New | +$801K | 0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-34,593
| Closed | -$983K | – | 2167 |
|
|
2018
Q4 | $983K | Buy |
+34,593
| New | +$931K | 0.01% | 924 |
|
|
2018
Q3 | – | Sell |
-37,700
| Closed | -$1.05M | – | 2002 |
|
|
2018
Q2 | $1.05M | Buy |
+37,700
| New | +$948K | 0.01% | 873 |
|
|
2018
Q1 | – | Sell |
-28,041
| Closed | -$458K | – | 1731 |
|
|
2017
Q4 | $458K | Buy |
+28,041
| New | +$429K | 0.01% | 1261 |
|
|
2017
Q3 | – | Sell |
-17,453
| Closed | -$214K | – | 1637 |
|
|
2017
Q2 | $214K | Buy |
+17,453
| New | +$190K | ﹤0.01% | 1280 |
|
|
2017
Q1 | – | Sell |
-29,413
| Closed | -$217K | – | 1553 |
|
|
2016
Q4 | $217K | Buy |
+29,413
| New | +$219K | 0.01% | 1379 |
|
Other funds holding CHGG
QOP
