Squarepoint’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
127,336
-11,665
| -8% | -$712K | 0.01% | 650 |
|
|
2025
Q1 | $10.5M | Buy |
139,001
+9,943
| +8% | +$753K | 0.01% | 531 |
|
|
2024
Q4 | $10.8M | Sell |
129,058
-26,409
| -17% | -$2.22M | 0.01% | 517 |
|
|
2024
Q3 | $12.9M | Buy |
155,467
+29,793
| +24% | +$2.48M | 0.02% | 424 |
|
|
2024
Q2 | $9.94M | Buy |
125,674
+4,305
| +4% | +$340K | 0.02% | 472 |
|
|
2024
Q1 | $9.85M | Sell |
121,369
-21,354
| -15% | -$1.73M | 0.02% | 477 |
|
|
2023
Q4 | $11.4M | Sell |
142,723
-54,514
| -28% | -$4.34M | 0.02% | 410 |
|
|
2023
Q3 | $14.6M | Buy |
197,237
+85,077
| +76% | +$6.3M | 0.04% | 306 |
|
|
2023
Q2 | $8.66M | Sell |
112,160
-58,262
| -34% | -$4.5M | 0.03% | 407 |
|
|
2023
Q1 | $15.4M | Buy |
170,422
+146,285
| +606% | +$13.2M | 0.06% | 229 |
|
|
2022
Q4 | $2.11M | Sell |
24,137
-64,254
| -73% | -$5.63M | 0.01% | 764 |
|
|
2022
Q3 | $5.95M | Buy |
88,391
+60,835
| +221% | +$4.09M | 0.03% | 402 |
|
|
2022
Q2 | $1.97M | Buy |
27,556
+7,971
| +41% | +$570K | 0.01% | 764 |
|
|
2022
Q1 | $1.77M | Sell |
19,585
-85,749
| -81% | -$7.76M | 0.01% | 862 |
|
|
2021
Q4 | $10.3M | Buy |
105,334
+1,721
| +2% | +$168K | 0.03% | 328 |
|
|
2021
Q3 | $9.93M | Sell |
103,613
-7,697
| -7% | -$738K | 0.03% | 287 |
|
|
2021
Q2 | $10.9M | Buy |
111,310
+89,441
| +409% | +$8.8M | 0.04% | 270 |
|
|
2021
Q1 | $2.31M | Buy |
21,869
+18,813
| +616% | +$1.99M | 0.01% | 679 |
|
|
2020
Q4 | $267K | Buy |
+3,056
| New | +$267K | ﹤0.01% | 1941 |
|
|
2019
Q4 | – | Sell |
-28,249
| Closed | -$2.74M | – | 2415 |
|
|
2019
Q3 | $2.74M | Buy |
28,249
+24,800
| +719% | +$2.4M | 0.02% | 689 |
|
|
2019
Q2 | $345K | Sell |
3,449
-79,265
| -96% | -$7.93M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $8.62M | Buy |
82,714
+72,618
| +719% | +$7.57M | 0.09% | 271 |
|
|
2018
Q4 | $849K | Sell |
10,096
-26,267
| -72% | -$2.21M | 0.01% | 978 |
|
|
2018
Q3 | $3.38M | Sell |
36,363
-61,302
| -63% | -$5.7M | 0.04% | 528 |
|
|
2018
Q2 | $8.93M | Buy |
+97,665
| New | +$8.93M | 0.12% | 258 |
|
|
2016
Q4 | – | Sell |
-11,403
| Closed | -$647K | – | 1788 |
|
|
2016
Q3 | $647K | Buy |
+11,403
| New | +$647K | 0.04% | 479 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$249K | – | 1205 |
|
|
2015
Q4 | $249K | Buy |
+5,100
| New | +$249K | 0.03% | 886 |
|