Squarepoint’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
21,792
-636,078
| -97% | -$57.8M | ﹤0.01% | 1176 |
|
|
2025
Q1 | $61.6M | Sell |
657,870
-388,041
| -37% | -$36.4M | 0.07% | 145 |
|
|
2024
Q4 | $95.1M | Buy |
1,045,911
+648,626
| +163% | +$59M | 0.09% | 82 |
|
|
2024
Q3 | $41.2M | Buy |
397,285
+36,277
| +10% | +$3.77M | 0.06% | 151 |
|
|
2024
Q2 | $35M | Sell |
361,008
-377,259
| -51% | -$36.6M | 0.06% | 177 |
|
|
2024
Q1 | $66.5M | Sell |
738,267
-714,766
| -49% | -$64.4M | 0.11% | 76 |
|
|
2023
Q4 | $116M | Buy |
1,453,033
+1,390,085
| +2,208% | +$111M | 0.22% | 31 |
|
|
2023
Q3 | $4.48M | Sell |
62,948
-293,944
| -82% | -$20.9M | 0.01% | 645 |
|
|
2023
Q2 | $27.5M | Buy |
356,892
+305,790
| +598% | +$23.6M | 0.08% | 160 |
|
|
2023
Q1 | $3.84M | Buy |
51,102
+37,737
| +282% | +$2.84M | 0.02% | 601 |
|
|
2022
Q4 | $1.05M | Sell |
13,365
-293,206
| -96% | -$23.1M | ﹤0.01% | 1075 |
|
|
2022
Q3 | $21.5M | Buy |
+306,571
| New | +$21.5M | 0.11% | 128 |
|
|
2022
Q2 | – | Sell |
-8,133
| Closed | -$617K | – | 2187 |
|
|
2022
Q1 | $617K | Sell |
8,133
-15,807
| -66% | -$1.2M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $2.04M | Buy |
23,940
+7,486
| +45% | +$639K | 0.01% | 856 |
|
|
2021
Q3 | $1.24M | Sell |
16,454
-562,671
| -97% | -$42.5M | ﹤0.01% | 986 |
|
|
2021
Q2 | $47.1M | Sell |
579,125
-13,821
| -2% | -$1.12M | 0.18% | 45 |
|
|
2021
Q1 | $46.7M | Buy |
592,946
+565,407
| +2,053% | +$44.6M | 0.27% | 24 |
|
|
2020
Q4 | $2.36M | Buy |
+27,539
| New | +$2.36M | 0.02% | 691 |
|
|
2020
Q3 | – | Sell |
-55,825
| Closed | -$4.09M | – | 2355 |
|
|
2020
Q2 | $4.09M | Sell |
55,825
-224,560
| -80% | -$16.5M | 0.07% | 395 |
|
|
2020
Q1 | $18.6M | Sell |
280,385
-231,516
| -45% | -$15.4M | 0.48% | 26 |
|
|
2019
Q4 | $35.2M | Buy |
511,901
+347,158
| +211% | +$23.9M | 0.21% | 70 |
|
|
2019
Q3 | $12.1M | Sell |
164,743
-200,839
| -55% | -$14.8M | 0.11% | 224 |
|
|
2019
Q2 | $26.2M | Sell |
365,582
-975,459
| -73% | -$69.9M | 0.26% | 86 |
|
|
2019
Q1 | $91.9M | Buy |
1,341,041
+864,277
| +181% | +$59.2M | 0.97% | 6 |
|
|
2018
Q4 | $28.4M | Buy |
476,764
+444,170
| +1,363% | +$26.4M | 0.33% | 44 |
|
|
2018
Q3 | $2.18M | Sell |
32,594
-12,017
| -27% | -$804K | 0.03% | 690 |
|
|
2018
Q2 | $2.89M | Buy |
44,611
+35,035
| +366% | +$2.27M | 0.04% | 527 |
|
|
2018
Q1 | $686K | Sell |
9,576
-898
| -9% | -$64.3K | 0.01% | 959 |
|
|
2017
Q4 | $790K | Sell |
10,474
-16,726
| -61% | -$1.26M | 0.01% | 935 |
|
|
2017
Q3 | $1.98M | Sell |
27,200
-89,590
| -77% | -$6.53M | 0.04% | 490 |
|
|
2017
Q2 | $8.66M | Sell |
116,790
-78,384
| -40% | -$5.81M | 0.17% | 140 |
|
|
2017
Q1 | $14.3M | Buy |
195,174
+176,182
| +928% | +$12.9M | 0.39% | 53 |
|
|
2016
Q4 | $1.24M | Buy |
+18,992
| New | +$1.24M | 0.05% | 428 |
|
|
2016
Q3 | – | Sell |
-28,313
| Closed | -$2.07M | – | 1036 |
|
|
2016
Q2 | $2.07M | Buy |
+28,313
| New | +$2.07M | 0.13% | 183 |
|
|
2016
Q1 | – | Sell |
-7,172
| Closed | -$478K | – | 1202 |
|
|
2015
Q4 | $478K | Buy |
+7,172
| New | +$478K | 0.05% | 564 |
|