Squarepoint’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,648
| Closed | -$17K | – | 2532 |
|
|
2018
Q4 | $17K | Buy |
+46,648
| New | +$17K | ﹤0.01% | 1861 |
|
|
2018
Q3 | – | Sell |
-81,940
| Closed | -$286K | – | 2350 |
|
|
2018
Q2 | $286K | Buy |
81,940
+13,674
| +20% | +$47.7K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $199K | Sell |
68,266
-149,595
| -69% | -$436K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $969K | Buy |
217,861
+94,869
| +77% | +$422K | 0.02% | 835 |
|
|
2017
Q3 | $450K | Sell |
122,992
-11,164
| -8% | -$40.8K | 0.01% | 1002 |
|
|
2017
Q2 | $474K | Sell |
134,156
-99,695
| -43% | -$352K | 0.01% | 960 |
|
|
2017
Q1 | $1.07M | Buy |
233,851
+135,913
| +139% | +$622K | 0.03% | 573 |
|
|
2016
Q4 | $549K | Buy |
97,938
+81,727
| +504% | +$458K | 0.02% | 770 |
|
|
2016
Q3 | $88K | Sell |
16,211
-86,989
| -84% | -$472K | 0.01% | 959 |
|
|
2016
Q2 | $213K | Buy |
103,200
+80,700
| +359% | +$167K | 0.01% | 871 |
|
|
2016
Q1 | $44K | Sell |
22,500
-44,972
| -67% | -$87.9K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $140K | Buy |
+67,472
| New | +$140K | 0.02% | 1086 |
|