Squarepoint’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
4,554,654
+2,944,116
| +183% | +$105M | 0.17% | 46 |
|
|
2025
Q1 | $59.4M | Buy |
1,610,538
+546,313
| +51% | +$20.2M | 0.07% | 151 |
|
|
2024
Q4 | $39.9M | Buy |
1,064,225
+809,595
| +318% | +$30.4M | 0.04% | 206 |
|
|
2024
Q3 | $10.6M | Sell |
254,630
-147,722
| -37% | -$6.17M | 0.02% | 484 |
|
|
2024
Q2 | $15.8M | Buy |
402,352
+294,893
| +274% | +$11.5M | 0.03% | 351 |
|
|
2024
Q1 | $4.66M | Sell |
107,459
-189,301
| -64% | -$8.21M | 0.01% | 723 |
|
|
2023
Q4 | $13M | Sell |
296,760
-322,995
| -52% | -$14.2M | 0.02% | 374 |
|
|
2023
Q3 | $27.5M | Sell |
619,755
-1,444,286
| -70% | -$64M | 0.07% | 185 |
|
|
2023
Q2 | $85.8M | Sell |
2,064,041
-1,094,788
| -35% | -$45.5M | 0.26% | 36 |
|
|
2023
Q1 | $120M | Buy |
3,158,829
+3,015,236
| +2,100% | +$114M | 0.49% | 10 |
|
|
2022
Q4 | $5.02M | Sell |
143,593
-4,295,673
| -97% | -$150M | 0.02% | 476 |
|
|
2022
Q3 | $130M | Buy |
4,439,266
+4,359,055
| +5,434% | +$128M | 0.66% | 3 |
|
|
2022
Q2 | $3.15M | Sell |
80,211
-319,157
| -80% | -$12.5M | 0.02% | 578 |
|
|
2022
Q1 | $18.7M | Buy |
399,368
+269,861
| +208% | +$12.6M | 0.08% | 178 |
|
|
2021
Q4 | $6.52M | Buy |
129,507
+40,164
| +45% | +$2.02M | 0.02% | 451 |
|
|
2021
Q3 | $5M | Buy |
89,343
+22,927
| +35% | +$1.28M | 0.01% | 487 |
|
|
2021
Q2 | $3.79M | Sell |
66,416
-790,577
| -92% | -$45.1M | 0.01% | 562 |
|
|
2021
Q1 | $46.4M | Buy |
856,993
+737,324
| +616% | +$39.9M | 0.27% | 26 |
|
|
2020
Q4 | $6.27M | Buy |
119,669
+83,965
| +235% | +$4.4M | 0.05% | 324 |
|
|
2020
Q3 | $1.65M | Buy |
+35,704
| New | +$1.65M | 0.02% | 707 |
|
|
2020
Q2 | – | Sell |
-21,159
| Closed | -$727K | – | 2186 |
|
|
2020
Q1 | $727K | Sell |
21,159
-361,757
| -94% | -$12.4M | 0.02% | 860 |
|
|
2019
Q4 | $17.2M | Buy |
382,916
+123,172
| +47% | +$5.54M | 0.1% | 171 |
|
|
2019
Q3 | $11.7M | Sell |
259,744
-662,629
| -72% | -$29.9M | 0.1% | 232 |
|
|
2019
Q2 | $39M | Buy |
+922,373
| New | +$39M | 0.38% | 45 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2018
Q4 | – | Sell |
-300,257
| Closed | -$10.6M | – | 1961 |
|
|
2018
Q3 | $10.6M | Sell |
300,257
-462,987
| -61% | -$16.4M | 0.13% | 209 |
|
|
2018
Q2 | $25M | Buy |
763,244
+282,110
| +59% | +$9.26M | 0.33% | 55 |
|
|
2018
Q1 | $16.4M | Buy |
+481,134
| New | +$16.4M | 0.26% | 95 |
|
|
2017
Q4 | – | Sell |
-372,707
| Closed | -$14.3M | – | 2103 |
|
|
2017
Q3 | $14.3M | Sell |
372,707
-75,823
| -17% | -$2.92M | 0.28% | 79 |
|
|
2017
Q2 | $17.5M | Buy |
448,530
+284,352
| +173% | +$11.1M | 0.34% | 48 |
|
|
2017
Q1 | $6.17M | Buy |
+164,178
| New | +$6.17M | 0.17% | 135 |
|
|
2016
Q2 | – | Sell |
-70,741
| Closed | -$4.32M | – | 1125 |
|
|
2016
Q1 | $4.32M | Buy |
70,741
+56,499
| +397% | +$3.45M | 0.34% | 55 |
|
|
2015
Q4 | $804K | Buy |
+14,242
| New | +$804K | 0.09% | 331 |
|
|
2015
Q2 | – | Sell |
-4,008
| Closed | -$226K | – | 480 |
|
|
2015
Q1 | $226K | Sell |
4,008
-15,592
| -80% | -$879K | 0.08% | 354 |
|
|
2014
Q4 | $1.14M | Buy |
+19,600
| New | +$1.14M | 1.1% | 17 |
|