Squarepoint’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$222K Sell
2025
Q1
$288K Buy
2024
Q4
$287K Buy
2024
Q3
$274K Sell
2024
Q2
$206K Buy
2024
Q1
$26.7K Buy
2023
Q4
$28.5K Buy
2022
Q4
Sell
2022
Q3
$78K Buy
2022
Q2
$91K Buy