Squarepoint’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338,292
| Closed | -$2.56M | – | 3091 |
|
|
2023
Q4 | $2.56M | Buy |
+338,292
| New | +$2.56M | ﹤0.01% | 930 |
|
|
2023
Q3 | – | Sell |
-14,206
| Closed | -$76K | – | 2985 |
|
|
2023
Q2 | $76K | Sell |
14,206
-411,449
| -97% | -$2.2M | ﹤0.01% | 2247 |
|
|
2023
Q1 | $2.34M | Sell |
425,655
-27,943
| -6% | -$154K | 0.01% | 775 |
|
|
2022
Q4 | $2.23M | Sell |
453,598
-549,257
| -55% | -$2.7M | 0.01% | 741 |
|
|
2022
Q3 | $4.85M | Buy |
1,002,855
+248,351
| +33% | +$1.2M | 0.02% | 471 |
|
|
2022
Q2 | $3.75M | Sell |
754,504
-274,439
| -27% | -$1.36M | 0.02% | 514 |
|
|
2022
Q1 | $4.94M | Buy |
1,028,943
+862,605
| +519% | +$4.14M | 0.02% | 488 |
|
|
2021
Q4 | $895K | Sell |
166,338
-536,173
| -76% | -$2.88M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $3.15M | Buy |
702,511
+656,663
| +1,432% | +$2.95M | 0.01% | 624 |
|
|
2021
Q2 | $302K | Buy |
45,848
+20,931
| +84% | +$138K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $82K | Sell |
24,917
-70,358
| -74% | -$232K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $151K | Sell |
95,275
-377,092
| -80% | -$598K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $459K | Buy |
472,367
+361,308
| +325% | +$351K | 0.01% | 1406 |
|
|
2020
Q2 | $153K | Sell |
111,059
-236,566
| -68% | -$326K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $448K | Buy |
347,625
+297,613
| +595% | +$384K | 0.01% | 1097 |
|
|
2019
Q4 | $191K | Sell |
50,012
-1,014,677
| -95% | -$3.88M | ﹤0.01% | 2147 |
|
|
2019
Q3 | $4.29M | Buy |
1,064,689
+950,638
| +834% | +$3.83M | 0.04% | 512 |
|
|
2019
Q2 | $384K | Sell |
114,051
-44,849
| -28% | -$151K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $679K | Buy |
+158,900
| New | +$679K | 0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-140,004
| Closed | -$1.21M | – | 2297 |
|
|
2018
Q3 | $1.21M | Buy |
+140,004
| New | +$1.21M | 0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-94,879
| Closed | -$858K | – | 2121 |
|
|
2018
Q1 | $858K | Sell |
94,879
-324,291
| -77% | -$2.93M | 0.01% | 861 |
|
|
2017
Q4 | $3.7M | Buy |
+419,170
| New | +$3.7M | 0.06% | 345 |
|
|
2017
Q3 | – | Sell |
-20,124
| Closed | -$190K | – | 1940 |
|
|
2017
Q2 | $190K | Sell |
20,124
-136,568
| -87% | -$1.29M | ﹤0.01% | 1310 |
|
|
2017
Q1 | $2.23M | Buy |
156,692
+80,606
| +106% | +$1.14M | 0.06% | 356 |
|
|
2016
Q4 | $1.1M | Buy |
76,086
+23,179
| +44% | +$334K | 0.04% | 473 |
|
|
2016
Q3 | $630K | Buy |
+52,907
| New | +$630K | 0.04% | 487 |
|
|
2016
Q1 | – | Sell |
-16,632
| Closed | -$177K | – | 1507 |
|
|
2015
Q4 | $177K | Buy |
+16,632
| New | +$177K | 0.02% | 1030 |
|