Squarepoint’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,951
| Closed | -$1.58M | – | 3994 |
|
|
2021
Q1 | $1.58M | Buy |
19,951
+6,311
| +46% | +$503K | 0.01% | 1206 |
|
|
2020
Q4 | $1.05M | Sell |
13,640
-29,227
| -68% | -$2.19M | 0.01% | 1299 |
|
|
2020
Q3 | $2.9M | Sell |
42,867
-10,791
| -20% | -$726K | 0.04% | 523 |
|
|
2020
Q2 | $3.61M | Buy |
53,658
+11,863
| +28% | +$527K | 0.06% | 443 |
|
|
2020
Q1 | $1.28M | Sell |
41,795
-26,163
| -38% | -$1.16M | 0.03% | 621 |
|
|
2019
Q4 | $2.97M | Buy |
67,958
+38,452
| +130% | +$1.64M | 0.02% | 696 |
|
|
2019
Q3 | $1.36M | Sell |
29,506
-11,624
| -28% | -$534K | 0.01% | 1023 |
|
|
2019
Q2 | $1.72M | Sell |
41,130
-91,829
| -69% | -$3.75M | 0.02% | 928 |
|
|
2019
Q1 | $4.95M | Buy |
132,959
+94,926
| +250% | +$3.5M | 0.05% | 444 |
|
|
2018
Q4 | $1.27M | Buy |
+38,033
| New | +$1.54M | 0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-39,343
| Closed | -$2.04M | – | 2324 |
|
|
2018
Q2 | $2.04M | Sell |
39,343
-10,309
| -21% | -$518K | 0.03% | 618 |
|
|
2018
Q1 | $2.25M | Buy |
49,652
+15,260
| +44% | +$702K | 0.04% | 533 |
|
|
2017
Q4 | $1.59M | Buy |
34,392
+29,989
| +681% | +$1.39M | 0.03% | 644 |
|
|
2017
Q3 | $204K | Sell |
4,403
-2,564
| -37% | -$116K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $302K | Sell |
6,967
-5,681
| -45% | -$240K | 0.01% | 1130 |
|
|
2017
Q1 | $515K | Sell |
12,648
-10,597
| -46% | -$402K | 0.01% | 842 |
|
|
2016
Q4 | $856K | Buy |
23,245
+2,595
| +13% | +$100K | 0.04% | 566 |
|
|
2016
Q3 | $810K | Buy |
20,650
+13,217
| +178% | +$527K | 0.05% | 408 |
|
|
2016
Q2 | $286K | Sell |
7,433
-20,014
| -73% | -$731K | 0.02% | 761 |
|
|
2016
Q1 | $952K | Buy |
27,447
+21,135
| +335% | +$718K | 0.07% | 401 |
|
|
2015
Q4 | $214K | Buy |
6,312
+760
| +14% | +$28.4K | 0.02% | 967 |
|
|
2015
Q3 | $207K | Sell |
5,552
-14,379
| -72% | -$558K | 0.05% | 341 |
|
|
2015
Q2 | $791K | Buy |
+19,931
| New | +$761K | 0.26% | 117 |
|
Squarepoint's CLGX Position: Q2 2021 in Review
Squarepoint sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 19,951 shares — an estimated $1.58M sold.
Squarepoint first reported a position in CLGX in Q2 2015 and held it in 23 quarters. The position peaked at $4.95M in Q1 2019. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Squarepoint reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Squarepoint sold 19,951 Corelogic, Inc. shares in Q2 2021, an estimated $1.58M.
- Squarepoint first reported a position in Corelogic, Inc. in Q2 2015 and held it in 23 quarters.
- Squarepoint's Corelogic, Inc. position peaked at $4.95M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.