Squarepoint’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,265
| Closed | -$990K | – | 2844 |
|
|
2019
Q3 | $990K | Sell |
92,265
-69,021
| -43% | -$741K | 0.01% | 1211 |
|
|
2019
Q2 | $1.9M | Buy |
161,286
+145,760
| +939% | +$1.72M | 0.02% | 863 |
|
|
2019
Q1 | $241K | Sell |
15,526
-93,853
| -86% | -$1.46M | ﹤0.01% | 1821 |
|
|
2018
Q4 | $1.48M | Buy |
109,379
+97,590
| +828% | +$1.32M | 0.02% | 771 |
|
|
2018
Q3 | $245K | Buy |
+11,789
| New | +$245K | ﹤0.01% | 1647 |
|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$444K | – | 2198 |
|
|
2018
Q1 | $444K | Sell |
17,200
-367
| -2% | -$9.47K | 0.01% | 1128 |
|
|
2017
Q4 | $588K | Buy |
+17,567
| New | +$588K | 0.01% | 1100 |
|