Squarepoint’s ChargePoint CHPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,415
Closed -$217K 4419
2025
Q2
$217K Sell
15,415
-140
-0.9% -$1.88K ﹤0.01% 3928
2025
Q1
$188K Sell
15,555
-16,570
-52% -$276K ﹤0.01% 4034
2024
Q4
$687K Buy
32,125
+28,170
+712% +$697K ﹤0.01% 3431
2024
Q3
$108K Hold
3,955
﹤0.01% 3856
2024
Q2
$119K Hold
3,955
﹤0.01% 3763
2024
Q1
$150K Sell
3,955
-38,995
-91% -$1.53M ﹤0.01% 3703
2023
Q4
$2.01M Sell
42,950
-2,625
-6% -$147K ﹤0.01% 1991
2023
Q3
$4.53M Buy
45,575
+1,865
+4% +$271K 0.01% 1238
2023
Q2
$7.68M Buy
43,710
+745
+2% +$131K 0.02% 814
2023
Q1
$9M Buy
42,965
+10,525
+32% +$2.29M 0.04% 601
2022
Q4
$6.18M Buy
32,440
+20,260
+166% +$4.92M 0.02% 733
2022
Q3
$3.6M Buy
12,180
+3,800
+45% +$1.15M 0.02% 947
2022
Q2
$2.29M Buy
8,380
+7,135
+573% +$1.98M 0.01% 1100
2022
Q1
$495K Buy
+1,245
New +$384K ﹤0.01% 2015

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