Squarepoint’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
337,095
+11,919
| +4% | +$2.54M | 0.07% | 152 |
|
|
2025
Q1 | $58.3M | Sell |
325,176
-21,781
| -6% | -$3.91M | 0.07% | 154 |
|
|
2024
Q4 | $61.9M | Sell |
346,957
-429,824
| -55% | -$76.6M | 0.06% | 132 |
|
|
2024
Q3 | $116M | Sell |
776,781
-71,463
| -8% | -$10.7M | 0.18% | 30 |
|
|
2024
Q2 | $117M | Buy |
848,244
+657,181
| +344% | +$91M | 0.19% | 35 |
|
|
2024
Q1 | $28.4M | Sell |
191,063
-185,375
| -49% | -$27.6M | 0.05% | 212 |
|
|
2023
Q4 | $49.4M | Sell |
376,438
-134,795
| -26% | -$17.7M | 0.09% | 120 |
|
|
2023
Q3 | $49.6M | Buy |
511,233
+292,311
| +134% | +$28.4M | 0.12% | 108 |
|
|
2023
Q2 | $23.9M | Buy |
218,922
+61,059
| +39% | +$6.68M | 0.07% | 192 |
|
|
2023
Q1 | $15.2M | Sell |
157,863
-135,236
| -46% | -$13M | 0.06% | 234 |
|
|
2022
Q4 | $27.2M | Buy |
293,099
+80,868
| +38% | +$7.52M | 0.11% | 115 |
|
|
2022
Q3 | $19.6M | Buy |
212,231
+14,217
| +7% | +$1.31M | 0.1% | 143 |
|
|
2022
Q2 | $20.6M | Buy |
198,014
+107,626
| +119% | +$11.2M | 0.11% | 131 |
|
|
2022
Q1 | $11.9M | Sell |
90,388
-85,417
| -49% | -$11.2M | 0.05% | 272 |
|
|
2021
Q4 | $25.5M | Buy |
175,805
+37,446
| +27% | +$5.43M | 0.07% | 139 |
|
|
2021
Q3 | $22.4M | Buy |
138,359
+2,941
| +2% | +$476K | 0.06% | 148 |
|
|
2021
Q2 | $20.9M | Buy |
135,418
+46,646
| +53% | +$7.22M | 0.08% | 128 |
|
|
2021
Q1 | $11.3M | Buy |
88,772
+76,767
| +639% | +$9.77M | 0.07% | 216 |
|
|
2020
Q4 | $1.19M | Buy |
+12,005
| New | +$1.19M | 0.01% | 972 |
|
|
2020
Q3 | – | Sell |
-134,883
| Closed | -$8.44M | – | 2365 |
|
|
2020
Q2 | $8.44M | Sell |
134,883
-162,591
| -55% | -$10.2M | 0.14% | 212 |
|
|
2020
Q1 | $15M | Buy |
+297,474
| New | +$15M | 0.38% | 38 |
|
|
2019
Q4 | – | Sell |
-70,220
| Closed | -$6.39M | – | 2413 |
|
|
2019
Q3 | $6.39M | Sell |
70,220
-157,602
| -69% | -$14.3M | 0.06% | 385 |
|
|
2019
Q2 | $20.7M | Sell |
227,822
-215,894
| -49% | -$19.6M | 0.2% | 110 |
|
|
2019
Q1 | $36.2M | Buy |
443,716
+306,197
| +223% | +$25M | 0.38% | 45 |
|
|
2018
Q4 | $10.4M | Sell |
137,519
-60,352
| -31% | -$4.56M | 0.12% | 207 |
|
|
2018
Q3 | $18.8M | Buy |
197,871
+159,571
| +417% | +$15.1M | 0.22% | 109 |
|
|
2018
Q2 | $3.52M | Sell |
38,300
-61,781
| -62% | -$5.68M | 0.05% | 476 |
|
|
2018
Q1 | $9.59M | Buy |
+100,081
| New | +$9.59M | 0.15% | 178 |
|
|
2017
Q4 | – | Sell |
-122,176
| Closed | -$10.3M | – | 2106 |
|
|
2017
Q3 | $10.3M | Buy |
122,176
+85,398
| +232% | +$7.23M | 0.2% | 125 |
|
|
2017
Q2 | $3.04M | Buy |
+36,778
| New | +$3.04M | 0.06% | 396 |
|
|
2017
Q1 | – | Sell |
-5,341
| Closed | -$466K | – | 1558 |
|
|
2016
Q4 | $466K | Buy |
+5,341
| New | +$466K | 0.02% | 875 |
|
|
2016
Q3 | – | Sell |
-112,811
| Closed | -$7.17M | – | 1040 |
|
|
2016
Q2 | $7.17M | Buy |
+112,811
| New | +$7.17M | 0.45% | 28 |
|
|
2016
Q1 | – | Sell |
-67,466
| Closed | -$4.87M | – | 1204 |
|
|
2015
Q4 | $4.87M | Buy |
67,466
+59,075
| +704% | +$4.26M | 0.53% | 14 |
|
|
2015
Q3 | $609K | Buy |
+8,391
| New | +$609K | 0.15% | 171 |
|