Squarepoint’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+58,855
| New | +$1.62M | ﹤0.01% | 1261 |
|
|
2025
Q1 | – | Sell |
-34,105
| Closed | -$1.56M | – | 2820 |
|
|
2024
Q4 | $1.56M | Buy |
34,105
+26,775
| +365% | +$1.23M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $371K | Sell |
7,330
-342,453
| -98% | -$17.4M | ﹤0.01% | 1908 |
|
|
2024
Q2 | $24.1M | Buy |
349,783
+266,451
| +320% | +$18.4M | 0.04% | 252 |
|
|
2024
Q1 | $6.33M | Sell |
83,332
-12,357
| -13% | -$938K | 0.01% | 613 |
|
|
2023
Q4 | $6.54M | Buy |
95,689
+70,923
| +286% | +$4.85M | 0.01% | 583 |
|
|
2023
Q3 | $2M | Buy |
+24,766
| New | +$2M | ﹤0.01% | 970 |
|
|
2023
Q2 | – | Sell |
-7,478
| Closed | -$511K | – | 2447 |
|
|
2023
Q1 | $511K | Buy |
+7,478
| New | +$511K | ﹤0.01% | 1459 |
|
|
2022
Q4 | – | Sell |
-96,427
| Closed | -$5.53M | – | 2300 |
|
|
2022
Q3 | $5.53M | Buy |
+96,427
| New | +$5.53M | 0.03% | 433 |
|
|
2022
Q2 | – | Sell |
-16,465
| Closed | -$983K | – | 2186 |
|
|
2022
Q1 | $983K | Sell |
16,465
-3,663
| -18% | -$219K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $986K | Sell |
20,128
-31,819
| -61% | -$1.56M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $2.49M | Buy |
51,947
+32,904
| +173% | +$1.58M | 0.01% | 701 |
|
|
2021
Q2 | $896K | Sell |
19,043
-7,357
| -28% | -$346K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $943K | Buy |
26,400
+12,800
| +94% | +$457K | 0.01% | 1119 |
|
|
2020
Q4 | $263K | Buy |
+13,600
| New | +$263K | ﹤0.01% | 1954 |
|
|
2018
Q3 | – | Sell |
-45,179
| Closed | -$1.71M | – | 1999 |
|
|
2018
Q2 | $1.71M | Buy |
45,179
+34,194
| +311% | +$1.29M | 0.02% | 688 |
|
|
2018
Q1 | $304K | Sell |
10,985
-16,826
| -61% | -$466K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $767K | Buy |
+27,811
| New | +$767K | 0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$137K | – | 1552 |
|
|
2016
Q4 | $137K | Buy |
+1,200
| New | +$137K | 0.01% | 1565 |
|
|
2016
Q3 | – | Sell |
-850
| Closed | -$191K | – | 1035 |
|
|
2016
Q2 | $191K | Buy |
850
+304
| +56% | +$68.3K | 0.01% | 903 |
|
|
2016
Q1 | $97K | Buy |
546
+80
| +17% | +$14.2K | 0.01% | 1072 |
|
|
2015
Q4 | $274K | Buy |
+466
| New | +$274K | 0.03% | 837 |
|