Squarepoint’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Sell |
1,508,065
-3,200,202
| -68% | -$8.6M | 0.01% | 1885 |
|
|
2025
Q4 | $14.5M | Buy |
4,708,267
+114,207
| +2% | +$415K | 0.03% | 897 |
|
|
2025
Q3 | $18.6M | Buy |
4,594,060
+1,189,948
| +35% | +$5.45M | 0.04% | 778 |
|
|
2025
Q2 | $15.8M | Buy |
+3,404,112
| New | +$16.9M | 0.03% | 879 |
|
|
2025
Q1 | – | Sell |
-145,246
| Closed | -$1.01M | – | 4722 |
|
|
2024
Q4 | $1.01M | Sell |
145,246
-1,530,839
| -91% | -$11.8M | ﹤0.01% | 3052 |
|
|
2024
Q3 | $15.7M | Buy |
+1,676,085
| New | +$16M | 0.05% | 710 |
|
|
2024
Q2 | – | Sell |
-351,196
| Closed | -$4.2M | – | 4159 |
|
|
2024
Q1 | $4.2M | Buy |
+351,196
| New | +$4.29M | 0.02% | 1582 |
|
|
2023
Q4 | – | Sell |
-167,093
| Closed | -$1.83M | – | 4078 |
|
|
2023
Q3 | $1.83M | Buy |
+167,093
| New | +$1.97M | 0.01% | 1889 |
|
|
2022
Q3 | – | Sell |
-817,023
| Closed | -$6.54M | – | 3064 |
|
|
2022
Q2 | $6.54M | Buy |
+817,023
| New | +$6.13M | 0.06% | 555 |
|
|
2022
Q1 | – | Sell |
-627,297
| Closed | -$6.59M | – | 2924 |
|
|
2021
Q4 | $6.59M | Sell |
627,297
-194,241
| -24% | -$1.82M | 0.03% | 687 |
|
|
2021
Q3 | $6.46M | Buy |
+821,538
| New | +$7.03M | 0.04% | 664 |
|
|
2021
Q2 | – | Sell |
-1,245,919
| Closed | -$11.2M | – | 3291 |
|
|
2021
Q1 | $11.2M | Buy |
1,245,919
+608,159
| +95% | +$4.64M | 0.1% | 334 |
|
|
2020
Q4 | $4.48M | Sell |
637,760
-265,351
| -29% | -$1.37M | 0.04% | 535 |
|
|
2020
Q3 | $2.44M | Buy |
903,111
+677,114
| +300% | +$2.56M | 0.03% | 565 |
|
|
2020
Q2 | $1.01M | Buy |
+225,997
| New | +$1.1M | 0.02% | 938 |
|
|
2020
Q1 | – | Sell |
-378,455
| Closed | -$4.26M | – | 1965 |
|
|
2019
Q4 | $4.26M | Buy |
+378,455
| New | +$4.31M | 0.03% | 559 |
|
|
2019
Q1 | – | Sell |
-265,549
| Closed | -$1.74M | – | 2177 |
|
|
2018
Q4 | $1.74M | Sell |
265,549
-279,842
| -51% | -$2.58M | 0.02% | 723 |
|
|
2018
Q3 | $6.85M | Buy |
545,391
+206,729
| +61% | +$2.67M | 0.08% | 316 |
|
|
2018
Q2 | $4.78M | Buy |
338,662
+122,644
| +57% | +$1.89M | 0.06% | 416 |
|
|
2018
Q1 | $3.95M | Buy |
+216,018
| New | +$4.24M | 0.06% | 367 |
|
|
2017
Q4 | – | Sell |
-116,791
| Closed | -$1.93M | – | 2117 |
|
|
2017
Q3 | $1.93M | Buy |
116,791
+72,980
| +167% | +$1.32M | 0.04% | 518 |
|
|
2017
Q2 | $822K | Sell |
43,811
-29,210
| -40% | -$541K | 0.02% | 783 |
|
|
2017
Q1 | $1.32M | Buy |
73,021
+54,309
| +290% | +$1.03M | 0.04% | 509 |
|
|
2016
Q4 | $343K | Buy |
+18,712
| New | +$387K | 0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$253K | – | 1136 |
|
|
2016
Q1 | $253K | Sell |
9,100
-6,700
| -42% | -$175K | 0.02% | 902 |
|
|
2015
Q4 | $405K | Buy |
+15,800
| New | +$439K | 0.04% | 647 |
|
Other funds holding COTY
BS
VPM
VCM
