Squarepoint’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,913
| Closed | -$113K | – | 2793 |
|
|
2025
Q1 | $113K | Buy |
+15,913
| New | +$113K | ﹤0.01% | 2501 |
|
|
2023
Q1 | – | Sell |
-12,429
| Closed | -$153K | – | 2334 |
|
|
2022
Q4 | $153K | Buy |
+12,429
| New | +$153K | ﹤0.01% | 1965 |
|
|
2021
Q4 | – | Sell |
-24,089
| Closed | -$295K | – | 2565 |
|
|
2021
Q3 | $295K | Sell |
24,089
-2,389
| -9% | -$29.3K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $341K | Buy |
26,478
+15,092
| +133% | +$194K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $150K | Sell |
11,386
-7,634
| -40% | -$101K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $205K | Sell |
19,020
-15,812
| -45% | -$170K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $265K | Sell |
34,832
-69,132
| -66% | -$526K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $636K | Buy |
+103,964
| New | +$636K | 0.01% | 1164 |
|
|
2020
Q1 | – | Sell |
-21,178
| Closed | -$388K | – | 1928 |
|
|
2019
Q4 | $388K | Buy |
+21,178
| New | +$388K | ﹤0.01% | 1850 |
|
|
2019
Q3 | – | Sell |
-21,556
| Closed | -$407K | – | 2271 |
|
|
2019
Q2 | $407K | Buy |
+21,556
| New | +$407K | ﹤0.01% | 1726 |
|
|
2019
Q1 | – | Sell |
-25,489
| Closed | -$451K | – | 2119 |
|
|
2018
Q4 | $451K | Buy |
+25,489
| New | +$451K | 0.01% | 1288 |
|
|
2018
Q1 | – | Sell |
-46,374
| Closed | -$1.06M | – | 1732 |
|
|
2017
Q4 | $1.06M | Buy |
+46,374
| New | +$1.06M | 0.02% | 795 |
|
|
2016
Q4 | – | Sell |
-12,293
| Closed | -$237K | – | 1784 |
|
|
2016
Q3 | $237K | Buy |
+12,293
| New | +$237K | 0.02% | 835 |
|