Squarepoint’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
24,745
-308
| -1% | -$20.3K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $1.56M | Buy |
+25,053
| New | +$1.56M | ﹤0.01% | 1286 |
|
|
2024
Q4 | – | Sell |
-3,908
| Closed | -$295K | – | 2825 |
|
|
2024
Q3 | $295K | Sell |
3,908
-1,730
| -31% | -$130K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $362K | Buy |
5,638
+880
| +18% | +$56.5K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $314K | Buy |
+4,758
| New | +$314K | ﹤0.01% | 1894 |
|
|
2022
Q1 | – | Sell |
-6,082
| Closed | -$262K | – | 2315 |
|
|
2021
Q4 | $262K | Buy |
+6,082
| New | +$262K | ﹤0.01% | 1936 |
|
|
2021
Q3 | – | Sell |
-5,337
| Closed | -$247K | – | 2308 |
|
|
2021
Q2 | $247K | Buy |
+5,337
| New | +$247K | ﹤0.01% | 2082 |
|
|
2020
Q4 | – | Sell |
-9,569
| Closed | -$393K | – | 2578 |
|
|
2020
Q3 | $393K | Buy |
+9,569
| New | +$393K | 0.01% | 1517 |
|
|
2020
Q1 | – | Sell |
-37,673
| Closed | -$1.87M | – | 1941 |
|
|
2019
Q4 | $1.87M | Buy |
37,673
+7,176
| +24% | +$356K | 0.01% | 921 |
|
|
2019
Q3 | $1.19M | Buy |
30,497
+6,397
| +27% | +$249K | 0.01% | 1084 |
|
|
2019
Q2 | $843K | Buy |
24,100
+16,713
| +226% | +$585K | 0.01% | 1343 |
|
|
2019
Q1 | $271K | Buy |
+7,387
| New | +$271K | ﹤0.01% | 1772 |
|
|
2018
Q4 | – | Sell |
-7,801
| Closed | -$303K | – | 1963 |
|
|
2018
Q3 | $303K | Buy |
+7,801
| New | +$303K | ﹤0.01% | 1536 |
|