Squarepoint’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
312,191
-614,820
| -66% | -$20.7M | 0.01% | 546 |
|
|
2025
Q1 | $29.2M | Buy |
927,011
+444,035
| +92% | +$14M | 0.04% | 281 |
|
|
2024
Q4 | $17.7M | Buy |
+482,976
| New | +$17.7M | 0.02% | 388 |
|
|
2024
Q3 | – | Sell |
-320,215
| Closed | -$7.78M | – | 2605 |
|
|
2024
Q2 | $7.78M | Sell |
320,215
-123,380
| -28% | -$3M | 0.01% | 539 |
|
|
2024
Q1 | $10.5M | Sell |
443,595
-513,910
| -54% | -$12.2M | 0.02% | 459 |
|
|
2023
Q4 | $19.2M | Buy |
957,505
+100,141
| +12% | +$2M | 0.04% | 280 |
|
|
2023
Q3 | $19.4M | Buy |
857,364
+766,002
| +838% | +$17.3M | 0.05% | 249 |
|
|
2023
Q2 | $1.62M | Sell |
91,362
-147,217
| -62% | -$2.61M | 0.01% | 1001 |
|
|
2023
Q1 | $3.82M | Sell |
238,579
-240,472
| -50% | -$3.85M | 0.02% | 603 |
|
|
2022
Q4 | $8.07M | Buy |
479,051
+153,827
| +47% | +$2.59M | 0.03% | 356 |
|
|
2022
Q3 | $5.05M | Buy |
325,224
+156,771
| +93% | +$2.43M | 0.03% | 458 |
|
|
2022
Q2 | $2.77M | Buy |
168,453
+140,063
| +493% | +$2.31M | 0.02% | 638 |
|
|
2022
Q1 | $588K | Buy |
28,390
+564
| +2% | +$11.7K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $383K | Sell |
27,826
-320,486
| -92% | -$4.41M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $4.4M | Buy |
348,312
+97,486
| +39% | +$1.23M | 0.01% | 527 |
|
|
2021
Q2 | $3.43M | Buy |
250,826
+37,671
| +18% | +$515K | 0.01% | 591 |
|
|
2021
Q1 | $3.13M | Buy |
213,155
+161,040
| +309% | +$2.37M | 0.02% | 573 |
|
|
2020
Q4 | $563K | Sell |
52,115
-64,950
| -55% | -$702K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.11M | Sell |
117,065
-95,663
| -45% | -$903K | 0.01% | 888 |
|
|
2020
Q2 | $1.84M | Buy |
212,728
+142,872
| +205% | +$1.24M | 0.03% | 652 |
|
|
2020
Q1 | $372K | Buy |
+69,856
| New | +$372K | 0.01% | 1187 |
|
|
2019
Q4 | – | Sell |
-454,045
| Closed | -$3.3M | – | 2412 |
|
|
2019
Q3 | $3.3M | Buy |
454,045
+343,410
| +310% | +$2.49M | 0.03% | 604 |
|
|
2019
Q2 | $809K | Buy |
110,635
+54,453
| +97% | +$398K | 0.01% | 1363 |
|
|
2019
Q1 | $605K | Sell |
56,182
-110,953
| -66% | -$1.19M | 0.01% | 1369 |
|
|
2018
Q4 | $1.91M | Sell |
167,135
-116,011
| -41% | -$1.33M | 0.02% | 684 |
|
|
2018
Q3 | $4.05M | Sell |
283,146
-17,965
| -6% | -$257K | 0.05% | 467 |
|
|
2018
Q2 | $5.35M | Sell |
301,111
-116,298
| -28% | -$2.07M | 0.07% | 387 |
|
|
2018
Q1 | $6.44M | Buy |
417,409
+397,632
| +2,011% | +$6.14M | 0.1% | 255 |
|
|
2017
Q4 | $289K | Sell |
19,777
-45,605
| -70% | -$666K | 0.01% | 1523 |
|
|
2017
Q3 | $923K | Sell |
65,382
-173,044
| -73% | -$2.44M | 0.02% | 739 |
|
|
2017
Q2 | $2.97M | Buy |
+238,426
| New | +$2.97M | 0.06% | 400 |
|
|
2016
Q4 | – | Sell |
-155,772
| Closed | -$2.49M | – | 1787 |
|
|
2016
Q3 | $2.49M | Buy |
+155,772
| New | +$2.49M | 0.17% | 148 |
|