Squarepoint’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,448
| Closed | -$1.15M | – | 2805 |
|
|
2025
Q1 | $1.15M | Buy |
+12,448
| New | +$1.15M | ﹤0.01% | 1433 |
|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$422K | – | 2830 |
|
|
2024
Q3 | $422K | Buy |
+4,500
| New | +$422K | ﹤0.01% | 1845 |
|
|
2024
Q2 | – | Sell |
-10,258
| Closed | -$1.07M | – | 2562 |
|
|
2024
Q1 | $1.07M | Buy |
+10,258
| New | +$1.07M | ﹤0.01% | 1324 |
|
|
2023
Q4 | – | Sell |
-11,420
| Closed | -$1.02M | – | 2565 |
|
|
2023
Q3 | $1.02M | Sell |
11,420
-242
| -2% | -$21.6K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $1.29M | Buy |
+11,662
| New | +$1.29M | ﹤0.01% | 1122 |
|
|
2022
Q4 | – | Sell |
-10,086
| Closed | -$676K | – | 2310 |
|
|
2022
Q3 | $676K | Sell |
10,086
-37,281
| -79% | -$2.5M | ﹤0.01% | 1270 |
|
|
2022
Q2 | $3M | Buy |
47,367
+22,599
| +91% | +$1.43M | 0.02% | 605 |
|
|
2022
Q1 | $2.07M | Buy |
+24,768
| New | +$2.07M | 0.01% | 791 |
|
|
2021
Q2 | – | Sell |
-3,633
| Closed | -$294K | – | 2676 |
|
|
2021
Q1 | $294K | Sell |
3,633
-8
| -0.2% | -$647 | ﹤0.01% | 1893 |
|
|
2020
Q4 | $281K | Buy |
+3,641
| New | +$281K | ﹤0.01% | 1904 |
|
|
2020
Q1 | – | Sell |
-41,003
| Closed | -$4.43M | – | 1946 |
|
|
2019
Q4 | $4.43M | Sell |
41,003
-18,986
| -32% | -$2.05M | 0.03% | 526 |
|
|
2019
Q3 | $5.92M | Buy |
+59,989
| New | +$5.92M | 0.05% | 406 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$639K | – | 1967 |
|
|
2018
Q3 | $639K | Sell |
8,000
-12,984
| -62% | -$1.04M | 0.01% | 1192 |
|
|
2018
Q2 | $1.99M | Buy |
20,984
+15,565
| +287% | +$1.47M | 0.03% | 629 |
|
|
2018
Q1 | $697K | Sell |
5,419
-36,454
| -87% | -$4.69M | 0.01% | 948 |
|
|
2017
Q4 | $5.61M | Buy |
41,873
+9,310
| +29% | +$1.25M | 0.1% | 244 |
|
|
2017
Q3 | $4.06M | Sell |
32,563
-934
| -3% | -$116K | 0.08% | 314 |
|
|
2017
Q2 | $3.92M | Buy |
33,497
+27,697
| +478% | +$3.24M | 0.08% | 307 |
|
|
2017
Q1 | $651K | Sell |
5,800
-6,600
| -53% | -$741K | 0.02% | 748 |
|
|
2016
Q4 | $1.13M | Buy |
12,400
+6,100
| +97% | +$554K | 0.05% | 459 |
|
|
2016
Q3 | $554K | Buy |
+6,300
| New | +$554K | 0.04% | 529 |
|