Squarepoint’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,504
| Closed | -$18.4K | – | 2818 |
|
|
2024
Q3 | $18.4K | Sell |
14,504
-6,284
| -30% | -$7.98K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $27K | Buy |
+20,788
| New | +$27K | ﹤0.01% | 2406 |
|
|
2021
Q4 | – | Sell |
-15,466
| Closed | -$93K | – | 2566 |
|
|
2021
Q3 | $93K | Sell |
15,466
-26,197
| -63% | -$158K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $203K | Sell |
41,663
-58,894
| -59% | -$287K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $248K | Buy |
+100,557
| New | +$248K | ﹤0.01% | 2023 |
|
|
2020
Q4 | – | Sell |
-32,834
| Closed | -$51K | – | 2576 |
|
|
2020
Q3 | $51K | Buy |
+32,834
| New | +$51K | ﹤0.01% | 2206 |
|
|
2018
Q4 | – | Sell |
-23,956
| Closed | -$147K | – | 1958 |
|
|
2018
Q3 | $147K | Buy |
23,956
+11,695
| +95% | +$71.8K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $131K | Buy |
+12,261
| New | +$131K | ﹤0.01% | 1616 |
|