Squarepoint’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
12,102
-23,003
| -66% | -$680K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $1.05M | Sell |
35,105
-4,450
| -11% | -$133K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.13M | Sell |
39,555
-82,918
| -68% | -$2.38M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $4.73M | Buy |
122,473
+12,135
| +11% | +$469K | 0.01% | 771 |
|
|
2024
Q2 | $3.55M | Buy |
110,338
+72,874
| +195% | +$2.35M | 0.01% | 811 |
|
|
2024
Q1 | $1.45M | Sell |
37,464
-1,272
| -3% | -$49.4K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $1.19M | Sell |
38,736
-13,627
| -26% | -$419K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $1.17M | Buy |
52,363
+27,076
| +107% | +$605K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $543K | Buy |
+25,287
| New | +$543K | ﹤0.01% | 1560 |
|
|
2022
Q2 | – | Sell |
-36,997
| Closed | -$753K | – | 2199 |
|
|
2022
Q1 | $753K | Buy |
36,997
+22,108
| +148% | +$450K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $278K | Buy |
+14,889
| New | +$278K | ﹤0.01% | 1902 |
|
|
2021
Q3 | – | Sell |
-29,096
| Closed | -$688K | – | 2313 |
|
|
2021
Q2 | $688K | Buy |
29,096
+18,147
| +166% | +$429K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $259K | Buy |
+10,949
| New | +$259K | ﹤0.01% | 1989 |
|
|
2020
Q4 | – | Sell |
-10,944
| Closed | -$228K | – | 2582 |
|
|
2020
Q3 | $228K | Sell |
10,944
-7,317
| -40% | -$152K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $320K | Sell |
18,261
-15,537
| -46% | -$272K | 0.01% | 1532 |
|
|
2020
Q1 | $552K | Sell |
33,798
-34,542
| -51% | -$564K | 0.01% | 979 |
|
|
2019
Q4 | $1.41M | Sell |
68,340
-13,977
| -17% | -$288K | 0.01% | 1093 |
|
|
2019
Q3 | $945K | Buy |
82,317
+4,843
| +6% | +$55.6K | 0.01% | 1243 |
|
|
2019
Q2 | $1.02M | Buy |
77,474
+27,613
| +55% | +$363K | 0.01% | 1236 |
|
|
2019
Q1 | $755K | Buy |
49,861
+31,725
| +175% | +$480K | 0.01% | 1236 |
|
|
2018
Q4 | $311K | Sell |
18,136
-33,764
| -65% | -$579K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $765K | Buy |
51,900
+18,100
| +54% | +$267K | 0.01% | 1110 |
|
|
2018
Q2 | $806K | Buy |
33,800
+17,092
| +102% | +$408K | 0.01% | 975 |
|
|
2018
Q1 | $427K | Sell |
16,708
-9,387
| -36% | -$240K | 0.01% | 1146 |
|
|
2017
Q4 | $482K | Buy |
+26,095
| New | +$482K | 0.01% | 1223 |
|