Squarepoint’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
55,028
+46,288
| +530% | +$3.23M | ﹤0.01% | 891 |
|
|
2025
Q1 | $674K | Buy |
+8,740
| New | +$674K | ﹤0.01% | 1728 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3306 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3118 |
|
|
2024
Q2 | – | Sell |
-12,987
| Closed | -$1.09M | – | 3077 |
|
|
2024
Q1 | $1.09M | Buy |
+12,987
| New | +$1.09M | ﹤0.01% | 1315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3044 |
|
|
2023
Q3 | – | Sell |
-41,288
| Closed | -$2.8M | – | 2947 |
|
|
2023
Q2 | $2.8M | Buy |
+41,288
| New | +$2.8M | 0.01% | 762 |
|
|
2023
Q1 | – | Sell |
-12,514
| Closed | -$813K | – | 2869 |
|
|
2022
Q4 | $813K | Buy |
+12,514
| New | +$813K | ﹤0.01% | 1209 |
|
|
2022
Q3 | – | Sell |
-26,640
| Closed | -$1.32M | – | 2602 |
|
|
2022
Q2 | $1.32M | Buy |
26,640
+621
| +2% | +$30.7K | 0.01% | 921 |
|
|
2022
Q1 | $979K | Sell |
26,019
-791
| -3% | -$29.8K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $609K | Buy |
26,810
+18,893
| +239% | +$429K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $206K | Sell |
7,917
-2,204
| -22% | -$57.3K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $187K | Buy |
+10,121
| New | +$187K | ﹤0.01% | 2261 |
|
|
2021
Q1 | – | Sell |
-36,575
| Closed | -$264K | – | 3118 |
|
|
2020
Q4 | $264K | Buy |
+36,575
| New | +$264K | ﹤0.01% | 1952 |
|
|
2020
Q3 | – | Sell |
-30,060
| Closed | -$152K | – | 2741 |
|
|
2020
Q2 | $152K | Buy |
+30,060
| New | +$152K | ﹤0.01% | 1837 |
|
|
2020
Q1 | – | Sell |
-97,430
| Closed | -$1.41M | – | 2541 |
|
|
2019
Q4 | $1.41M | Buy |
97,430
+7,895
| +9% | +$115K | 0.01% | 1088 |
|
|
2019
Q3 | $1.4M | Buy |
89,535
+48,805
| +120% | +$763K | 0.01% | 989 |
|
|
2019
Q2 | $1.08M | Sell |
40,730
-24,388
| -37% | -$649K | 0.01% | 1202 |
|
|
2019
Q1 | $2.23M | Buy |
65,118
+55,266
| +561% | +$1.89M | 0.02% | 727 |
|
|
2018
Q4 | $312K | Sell |
9,852
-18,303
| -65% | -$580K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $1.15M | Buy |
28,155
+9,755
| +53% | +$398K | 0.01% | 924 |
|
|
2018
Q2 | $706K | Sell |
18,400
-15,486
| -46% | -$594K | 0.01% | 1033 |
|
|
2018
Q1 | $982K | Buy |
+33,886
| New | +$982K | 0.02% | 811 |
|