Squarepoint’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
375,003
-261,420
| -41% | -$25.1M | 0.04% | 258 |
|
|
2025
Q1 | $65.2M | Buy |
636,423
+179,623
| +39% | +$18.4M | 0.08% | 137 |
|
|
2024
Q4 | $47.2M | Buy |
456,800
+266,185
| +140% | +$27.5M | 0.05% | 177 |
|
|
2024
Q3 | $21M | Buy |
190,615
+187,442
| +5,907% | +$20.7M | 0.03% | 291 |
|
|
2024
Q2 | $280K | Sell |
3,173
-119,444
| -97% | -$10.5M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $9.34M | Sell |
122,617
-116,649
| -49% | -$8.88M | 0.02% | 489 |
|
|
2023
Q4 | $20.7M | Buy |
239,266
+88,464
| +59% | +$7.64M | 0.04% | 265 |
|
|
2023
Q3 | $13M | Buy |
150,802
+42,879
| +40% | +$3.69M | 0.03% | 343 |
|
|
2023
Q2 | $10.2M | Buy |
107,923
+101,475
| +1,574% | +$9.57M | 0.03% | 363 |
|
|
2023
Q1 | $641K | Sell |
6,448
-88,893
| -93% | -$8.83M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $8.73M | Buy |
95,341
+49,830
| +109% | +$4.56M | 0.03% | 335 |
|
|
2022
Q3 | $4.38M | Buy |
+45,511
| New | +$4.38M | 0.02% | 505 |
|
|
2022
Q2 | – | Sell |
-6,849
| Closed | -$738K | – | 2182 |
|
|
2022
Q1 | $738K | Sell |
6,849
-14,344
| -68% | -$1.55M | ﹤0.01% | 1290 |
|
|
2021
Q4 | $2.28M | Sell |
21,193
-27,333
| -56% | -$2.94M | 0.01% | 805 |
|
|
2021
Q3 | $4.22M | Buy |
48,526
+3,163
| +7% | +$275K | 0.01% | 537 |
|
|
2021
Q2 | $4.25M | Sell |
45,363
-117,593
| -72% | -$11M | 0.02% | 522 |
|
|
2021
Q1 | $15.6M | Buy |
162,956
+155,638
| +2,127% | +$14.9M | 0.09% | 157 |
|
|
2020
Q4 | $687K | Sell |
7,318
-29,193
| -80% | -$2.74M | 0.01% | 1289 |
|
|
2020
Q3 | $3.73M | Buy |
+36,511
| New | +$3.73M | 0.05% | 422 |
|
|
2020
Q2 | – | Sell |
-51,029
| Closed | -$3.38M | – | 2181 |
|
|
2020
Q1 | $3.38M | Sell |
51,029
-43,353
| -46% | -$2.87M | 0.09% | 289 |
|
|
2019
Q4 | $7.38M | Buy |
+94,382
| New | +$7.38M | 0.04% | 366 |
|
|
2019
Q2 | – | Sell |
-355,997
| Closed | -$31M | – | 2325 |
|
|
2019
Q1 | $31M | Buy |
355,997
+58,417
| +20% | +$5.08M | 0.33% | 58 |
|
|
2018
Q4 | $25M | Buy |
297,580
+94,353
| +46% | +$7.93M | 0.29% | 57 |
|
|
2018
Q3 | $19.9M | Buy |
203,227
+69,664
| +52% | +$6.82M | 0.24% | 99 |
|
|
2018
Q2 | $11.2M | Buy |
133,563
+129,429
| +3,131% | +$10.8M | 0.15% | 199 |
|
|
2018
Q1 | $387K | Buy |
+4,134
| New | +$387K | 0.01% | 1186 |
|
|
2017
Q1 | – | Sell |
-10,925
| Closed | -$800K | – | 1546 |
|
|
2016
Q4 | $800K | Buy |
10,925
+6,715
| +160% | +$492K | 0.03% | 590 |
|
|
2016
Q3 | $297K | Sell |
4,210
-33,275
| -89% | -$2.35M | 0.02% | 729 |
|
|
2016
Q2 | $2.78M | Buy |
37,485
+13,505
| +56% | +$1M | 0.17% | 135 |
|
|
2016
Q1 | $1.78M | Sell |
23,980
-6,022
| -20% | -$447K | 0.14% | 201 |
|
|
2015
Q4 | $1.86M | Buy |
+30,002
| New | +$1.86M | 0.2% | 101 |
|