Squarepoint’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
+3,404,112
| New | +$15.8M | 0.02% | 456 |
|
|
2025
Q1 | – | Sell |
-145,246
| Closed | -$1.01M | – | 2834 |
|
|
2024
Q4 | $1.01M | Sell |
145,246
-1,530,839
| -91% | -$10.7M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $15.7M | Buy |
+1,676,085
| New | +$15.7M | 0.02% | 361 |
|
|
2024
Q2 | – | Sell |
-351,196
| Closed | -$4.2M | – | 2561 |
|
|
2024
Q1 | $4.2M | Buy |
+351,196
| New | +$4.2M | 0.01% | 765 |
|
|
2023
Q4 | – | Sell |
-167,093
| Closed | -$1.83M | – | 2564 |
|
|
2023
Q3 | $1.83M | Buy |
+167,093
| New | +$1.83M | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-817,023
| Closed | -$6.54M | – | 2141 |
|
|
2022
Q2 | $6.54M | Buy |
+817,023
| New | +$6.54M | 0.04% | 361 |
|
|
2022
Q1 | – | Sell |
-627,297
| Closed | -$6.59M | – | 2321 |
|
|
2021
Q4 | $6.59M | Sell |
627,297
-194,241
| -24% | -$2.04M | 0.02% | 448 |
|
|
2021
Q3 | $6.46M | Buy |
+821,538
| New | +$6.46M | 0.02% | 406 |
|
|
2021
Q2 | – | Sell |
-1,245,919
| Closed | -$11.2M | – | 2675 |
|
|
2021
Q1 | $11.2M | Buy |
1,245,919
+608,159
| +95% | +$5.48M | 0.07% | 218 |
|
|
2020
Q4 | $4.48M | Sell |
637,760
-265,351
| -29% | -$1.86M | 0.03% | 440 |
|
|
2020
Q3 | $2.44M | Buy |
903,111
+677,114
| +300% | +$1.83M | 0.03% | 552 |
|
|
2020
Q2 | $1.01M | Buy |
+225,997
| New | +$1.01M | 0.02% | 930 |
|
|
2020
Q1 | – | Sell |
-378,455
| Closed | -$4.26M | – | 1944 |
|
|
2019
Q4 | $4.26M | Buy |
+378,455
| New | +$4.26M | 0.03% | 543 |
|
|
2019
Q1 | – | Sell |
-265,549
| Closed | -$1.74M | – | 2126 |
|
|
2018
Q4 | $1.74M | Sell |
265,549
-279,842
| -51% | -$1.84M | 0.02% | 711 |
|
|
2018
Q3 | $6.85M | Buy |
545,391
+206,729
| +61% | +$2.6M | 0.08% | 316 |
|
|
2018
Q2 | $4.78M | Buy |
338,662
+122,644
| +57% | +$1.73M | 0.06% | 416 |
|
|
2018
Q1 | $3.95M | Buy |
+216,018
| New | +$3.95M | 0.06% | 367 |
|
|
2017
Q4 | – | Sell |
-116,791
| Closed | -$1.93M | – | 2108 |
|
|
2017
Q3 | $1.93M | Buy |
116,791
+72,980
| +167% | +$1.21M | 0.04% | 503 |
|
|
2017
Q2 | $822K | Sell |
43,811
-29,210
| -40% | -$548K | 0.02% | 776 |
|
|
2017
Q1 | $1.32M | Buy |
73,021
+54,309
| +290% | +$985K | 0.04% | 501 |
|
|
2016
Q4 | $343K | Buy |
+18,712
| New | +$343K | 0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$253K | – | 1136 |
|
|
2016
Q1 | $253K | Sell |
9,100
-6,700
| -42% | -$186K | 0.02% | 902 |
|
|
2015
Q4 | $405K | Buy |
+15,800
| New | +$405K | 0.04% | 647 |
|