Squarepoint’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $798K | Sell |
69,641
-122,277
| -64% | -$1.53M | ﹤0.01% | 2969 |
|
|
2025
Q4 | $2.47M | Buy |
191,918
+30,117
| +19% | +$369K | 0.01% | 1912 |
|
|
2025
Q3 | $1.98M | Buy |
161,801
+126,998
| +365% | +$1.89M | ﹤0.01% | 2116 |
|
|
2025
Q2 | $579K | Sell |
34,803
-40,342
| -54% | -$731K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $1.61M | Sell |
75,145
-9,935
| -12% | -$216K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $1.82M | Buy |
85,080
+14,897
| +21% | +$360K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $1.98M | Buy |
70,183
+54,511
| +348% | +$1.56M | 0.01% | 2077 |
|
|
2024
Q2 | $400K | Sell |
15,672
-117,911
| -88% | -$2.89M | ﹤0.01% | 3238 |
|
|
2024
Q1 | $3.33M | Buy |
+133,583
| New | +$3.65M | 0.01% | 1753 |
|
|
2023
Q4 | – | Sell |
-15,407
| Closed | -$469K | – | 4075 |
|
|
2023
Q3 | $469K | Sell |
15,407
-29,009
| -65% | -$938K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $1.43M | Buy |
44,416
+16,700
| +60% | +$497K | 0.01% | 1904 |
|
|
2023
Q1 | $789K | Buy |
+27,716
| New | +$827K | 0.01% | 2042 |
|
|
2022
Q4 | – | Sell |
-52,393
| Closed | -$1.29M | – | 3233 |
|
|
2022
Q3 | $1.29M | Sell |
52,393
-12,332
| -19% | -$373K | 0.01% | 1589 |
|
|
2022
Q2 | $1.94M | Buy |
64,725
+15,406
| +31% | +$428K | 0.02% | 1215 |
|
|
2022
Q1 | $1.38M | Buy |
49,319
+26,325
| +114% | +$740K | 0.01% | 1392 |
|
|
2021
Q4 | $754K | Buy |
22,994
+432
| +2% | +$13.4K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $655K | Buy |
22,562
+10,271
| +84% | +$376K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $465K | Buy |
+12,291
| New | +$476K | ﹤0.01% | 2184 |
|
|
2020
Q4 | – | Sell |
-51,378
| Closed | -$1.84M | – | 2966 |
|
|
2020
Q3 | $1.84M | Buy |
+51,378
| New | +$1.94M | 0.03% | 679 |
|
|
2020
Q1 | – | Sell |
-32,952
| Closed | -$1.16M | – | 1961 |
|
|
2019
Q4 | $1.16M | Buy |
+32,952
| New | +$1.21M | 0.01% | 1240 |
|
|
2019
Q3 | – | Sell |
-71,400
| Closed | -$2.31M | – | 2384 |
|
|
2019
Q2 | $2.31M | Buy |
71,400
+24,491
| +52% | +$776K | 0.02% | 763 |
|
|
2019
Q1 | $1.43M | Buy |
+46,909
| New | +$1.35M | 0.02% | 918 |
|
|
2018
Q4 | – | Sell |
-57,300
| Closed | -$1.43M | – | 1979 |
|
|
2018
Q3 | $1.43M | Buy |
57,300
+44,000
| +331% | +$1.02M | 0.02% | 837 |
|
|
2018
Q2 | $293K | Buy |
+13,300
| New | +$278K | ﹤0.01% | 1384 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG