Squarepoint’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,776
| Closed | -$541K | – | 3321 |
|
|
2021
Q1 | $541K | Buy |
6,776
+1,313
| +24% | +$105K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $431K | Buy |
5,463
+463
| +9% | +$36.5K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $220K | Sell |
5,000
-10,532
| -68% | -$463K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $687K | Sell |
15,532
-6,612
| -30% | -$292K | 0.01% | 1127 |
|
|
2020
Q1 | $795K | Buy |
+22,144
| New | +$795K | 0.02% | 816 |
|
|
2019
Q4 | – | Sell |
-19,150
| Closed | -$1.43M | – | 2809 |
|
|
2019
Q3 | $1.43M | Buy |
19,150
+8,809
| +85% | +$659K | 0.01% | 978 |
|
|
2019
Q2 | $834K | Buy |
10,341
+155
| +2% | +$12.5K | 0.01% | 1351 |
|
|
2019
Q1 | $681K | Sell |
10,186
-21,294
| -68% | -$1.42M | 0.01% | 1310 |
|
|
2018
Q4 | $2.34M | Sell |
31,480
-2,022
| -6% | -$151K | 0.03% | 609 |
|
|
2018
Q3 | $3.08M | Sell |
33,502
-51,767
| -61% | -$4.77M | 0.04% | 572 |
|
|
2018
Q2 | $8.39M | Buy |
85,269
+80,127
| +1,558% | +$7.88M | 0.11% | 279 |
|
|
2018
Q1 | $573K | Buy |
5,142
+1,844
| +56% | +$205K | 0.01% | 1035 |
|
|
2017
Q4 | $339K | Sell |
3,298
-8,901
| -73% | -$915K | 0.01% | 1413 |
|
|
2017
Q3 | $1.15M | Buy |
+12,199
| New | +$1.15M | 0.02% | 663 |
|
|
2016
Q3 | – | Sell |
-4,654
| Closed | -$320K | – | 1358 |
|
|
2016
Q2 | $320K | Buy |
+4,654
| New | +$320K | 0.02% | 709 |
|