Squarepoint’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,776
| Closed | -$541K | – | 3996 |
|
|
2021
Q1 | $541K | Buy |
6,776
+1,313
| +24% | +$103K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $431K | Buy |
5,463
+463
| +9% | +$27.2K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $220K | Sell |
5,000
-10,532
| -68% | -$519K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $687K | Sell |
15,532
-6,612
| -30% | -$247K | 0.01% | 1137 |
|
|
2020
Q1 | $795K | Buy |
+22,144
| New | +$1.26M | 0.02% | 819 |
|
|
2019
Q4 | – | Sell |
-19,150
| Closed | -$1.43M | – | 2944 |
|
|
2019
Q3 | $1.43M | Buy |
19,150
+8,809
| +85% | +$747K | 0.01% | 1001 |
|
|
2019
Q2 | $834K | Buy |
10,341
+155
| +2% | +$10.9K | 0.01% | 1370 |
|
|
2019
Q1 | $681K | Sell |
10,186
-21,294
| -68% | -$1.61M | 0.01% | 1321 |
|
|
2018
Q4 | $2.34M | Sell |
31,480
-2,022
| -6% | -$167K | 0.03% | 621 |
|
|
2018
Q3 | $3.08M | Sell |
33,502
-51,767
| -61% | -$4.93M | 0.04% | 572 |
|
|
2018
Q2 | $8.39M | Buy |
85,269
+80,127
| +1,558% | +$8.96M | 0.11% | 279 |
|
|
2018
Q1 | $573K | Buy |
5,142
+1,844
| +56% | +$207K | 0.01% | 1039 |
|
|
2017
Q4 | $339K | Sell |
3,298
-8,901
| -73% | -$887K | 0.01% | 1422 |
|
|
2017
Q3 | $1.15M | Buy |
+12,199
| New | +$963K | 0.02% | 679 |
|
|
2016
Q3 | – | Sell |
-4,654
| Closed | -$320K | – | 1358 |
|
|
2016
Q2 | $320K | Buy |
+4,654
| New | +$321K | 0.02% | 709 |
|
Squarepoint's CMD Position: Q2 2021 in Review
Squarepoint sold out of Cantel Medical Corporation (CMD) in Q2 2021, closing a stake of 6,776 shares — an estimated $541K sold.
Squarepoint first reported a position in CMD in Q2 2016 and held it in 15 quarters. The position peaked at $8.39M in Q2 2018. 0 funds tracked by Wall St. Rank hold CMD as of Q2 2021.
- Squarepoint reported no remaining Cantel Medical Corporation position as of Q2 2021 after selling out during the quarter.
- Squarepoint sold 6,776 Cantel Medical Corporation shares in Q2 2021, an estimated $541K.
- Squarepoint first reported a position in Cantel Medical Corporation in Q2 2016 and held it in 15 quarters.
- Squarepoint's Cantel Medical Corporation position peaked at $8.39M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2021.
Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.