Squarepoint’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-213,443
| Closed | -$1.49M | – | 4366 |
|
|
2025
Q4 | $1.49M | Buy |
213,443
+165,434
| +345% | +$1.15M | ﹤0.01% | 2275 |
|
|
2025
Q3 | $334K | Buy |
+48,009
| New | +$317K | ﹤0.01% | 3581 |
|
|
2023
Q4 | – | Sell |
-27,967
| Closed | -$119K | – | 4062 |
|
|
2023
Q3 | $119K | Buy |
+27,967
| New | +$144K | ﹤0.01% | 3536 |
|
|
2023
Q2 | – | Sell |
-44,273
| Closed | -$305K | – | 3618 |
|
|
2023
Q1 | $305K | Sell |
44,273
-1,339
| -3% | -$11.3K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $382K | Buy |
45,612
+13,414
| +42% | +$129K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $321K | Buy |
32,198
+9,851
| +44% | +$122K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $289K | Buy |
22,347
+4,212
| +23% | +$59.6K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $320K | Sell |
18,135
-2,484
| -12% | -$44.7K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $407K | Buy |
20,619
+7,619
| +59% | +$140K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $232K | Buy |
+13,000
| New | +$189K | ﹤0.01% | 2399 |
|
|
2021
Q1 | – | Sell |
-12,841
| Closed | -$125K | – | 3171 |
|
|
2020
Q4 | $125K | Buy |
+12,841
| New | +$106K | ﹤0.01% | 2670 |
|
|
2020
Q2 | – | Sell |
-19,708
| Closed | -$142K | – | 2260 |
|
|
2020
Q1 | $142K | Sell |
19,708
-72,381
| -79% | -$860K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $1.25M | Buy |
92,089
+24,078
| +35% | +$321K | 0.01% | 1203 |
|
|
2019
Q3 | $979K | Buy |
68,011
+57,559
| +551% | +$752K | 0.01% | 1248 |
|
|
2019
Q2 | $125K | Buy |
+10,452
| New | +$123K | ﹤0.01% | 2192 |
|
|
2019
Q1 | – | Sell |
-12,280
| Closed | -$126K | – | 2169 |
|
|
2018
Q4 | $126K | Sell |
12,280
-12,220
| -50% | -$137K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $309K | Sell |
24,500
-3,166
| -11% | -$40.4K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $355K | Buy |
+27,666
| New | +$329K | ﹤0.01% | 1315 |
|
|
2018
Q1 | – | Sell |
-26,208
| Closed | -$341K | – | 1736 |
|
|
2017
Q4 | $341K | Buy |
+26,208
| New | +$344K | 0.01% | 1420 |
|
|
2017
Q2 | – | Sell |
-10,001
| Closed | -$122K | – | 1557 |
|
|
2017
Q1 | $122K | Buy |
+10,001
| New | +$126K | ﹤0.01% | 1386 |
|