Squarepoint’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,133
| Closed | -$52K | – | 3310 |
|
2020
Q4 | $52K | Buy |
+14,133
| New | +$52K | ﹤0.01% | 2424 |
|
2020
Q3 | – | Sell |
-20,814
| Closed | -$65K | – | 2867 |
|
2020
Q2 | $65K | Sell |
20,814
-7,924
| -28% | -$24.7K | ﹤0.01% | 1999 |
|
2020
Q1 | $91K | Sell |
28,738
-2,010
| -7% | -$6.37K | ﹤0.01% | 1654 |
|
2019
Q4 | $154K | Buy |
+30,748
| New | +$154K | ﹤0.01% | 2183 |
|
2019
Q3 | – | Sell |
-10,918
| Closed | -$63K | – | 2749 |
|
2019
Q2 | $63K | Buy |
+10,918
| New | +$63K | ﹤0.01% | 2197 |
|