Squarepoint’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,493
| Closed | -$661K | – | 3266 |
|
|
2020
Q4 | $661K | Sell |
22,493
-2,514
| -10% | -$73.9K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $723K | Buy |
25,007
+15,181
| +154% | +$439K | 0.01% | 1120 |
|
|
2020
Q2 | $245K | Sell |
9,826
-27,553
| -74% | -$687K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $1.07M | Sell |
37,379
-59,719
| -62% | -$1.71M | 0.03% | 693 |
|
|
2019
Q4 | $2.64M | Buy |
97,098
+42,981
| +79% | +$1.17M | 0.02% | 723 |
|
|
2019
Q3 | $1.74M | Buy |
+54,117
| New | +$1.74M | 0.02% | 894 |
|
|
2019
Q2 | – | Sell |
-16,885
| Closed | -$627K | – | 2694 |
|
|
2019
Q1 | $627K | Sell |
16,885
-36,456
| -68% | -$1.35M | 0.01% | 1354 |
|
|
2018
Q4 | $1.24M | Buy |
+53,341
| New | +$1.24M | 0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-24,276
| Closed | -$551K | – | 2315 |
|
|
2018
Q2 | $551K | Buy |
+24,276
| New | +$551K | 0.01% | 1147 |
|