Squarepoint’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,951
| Closed | -$1.58M | – | 3319 |
|
|
2021
Q1 | $1.58M | Buy |
19,951
+6,311
| +46% | +$500K | 0.01% | 837 |
|
|
2020
Q4 | $1.06M | Sell |
13,640
-29,227
| -68% | -$2.26M | 0.01% | 1051 |
|
|
2020
Q3 | $2.9M | Sell |
42,867
-10,791
| -20% | -$730K | 0.04% | 510 |
|
|
2020
Q2 | $3.61M | Buy |
53,658
+11,863
| +28% | +$797K | 0.06% | 441 |
|
|
2020
Q1 | $1.28M | Sell |
41,795
-26,163
| -38% | -$799K | 0.03% | 618 |
|
|
2019
Q4 | $2.97M | Buy |
67,958
+38,452
| +130% | +$1.68M | 0.02% | 676 |
|
|
2019
Q3 | $1.37M | Sell |
29,506
-11,624
| -28% | -$538K | 0.01% | 999 |
|
|
2019
Q2 | $1.72M | Sell |
41,130
-91,829
| -69% | -$3.84M | 0.02% | 914 |
|
|
2019
Q1 | $4.95M | Buy |
132,959
+94,926
| +250% | +$3.54M | 0.05% | 442 |
|
|
2018
Q4 | $1.27M | Buy |
+38,033
| New | +$1.27M | 0.01% | 821 |
|
|
2018
Q3 | – | Sell |
-39,343
| Closed | -$2.04M | – | 2318 |
|
|
2018
Q2 | $2.04M | Sell |
39,343
-10,309
| -21% | -$535K | 0.03% | 618 |
|
|
2018
Q1 | $2.25M | Buy |
49,652
+15,260
| +44% | +$690K | 0.04% | 532 |
|
|
2017
Q4 | $1.59M | Buy |
34,392
+29,989
| +681% | +$1.39M | 0.03% | 636 |
|
|
2017
Q3 | $204K | Sell |
4,403
-2,564
| -37% | -$119K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $302K | Sell |
6,967
-5,681
| -45% | -$246K | 0.01% | 1122 |
|
|
2017
Q1 | $515K | Sell |
12,648
-10,597
| -46% | -$431K | 0.01% | 834 |
|
|
2016
Q4 | $856K | Buy |
23,245
+2,595
| +13% | +$95.6K | 0.04% | 566 |
|
|
2016
Q3 | $810K | Buy |
20,650
+13,217
| +178% | +$518K | 0.05% | 408 |
|
|
2016
Q2 | $286K | Sell |
7,433
-20,014
| -73% | -$770K | 0.02% | 761 |
|
|
2016
Q1 | $952K | Buy |
27,447
+21,135
| +335% | +$733K | 0.07% | 401 |
|
|
2015
Q4 | $214K | Buy |
6,312
+760
| +14% | +$25.8K | 0.02% | 967 |
|
|
2015
Q3 | $207K | Sell |
5,552
-14,379
| -72% | -$536K | 0.05% | 341 |
|
|
2015
Q2 | $791K | Buy |
+19,931
| New | +$791K | 0.26% | 117 |
|