Squarepoint’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
19,904
+15,360
| +338% | +$2.02M | ﹤0.01% | 2093 |
|
|
2025
Q4 | $548K | Buy |
4,544
+1,952
| +75% | +$239K | ﹤0.01% | 3132 |
|
|
2025
Q3 | $308K | Buy |
+2,592
| New | +$297K | ﹤0.01% | 3644 |
|
|
2025
Q2 | – | Sell |
-12,448
| Closed | -$1.15M | – | 4568 |
|
|
2025
Q1 | $1.15M | Buy |
+12,448
| New | +$1.16M | ﹤0.01% | 2540 |
|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$422K | – | 5084 |
|
|
2024
Q3 | $422K | Buy |
+4,500
| New | +$407K | ﹤0.01% | 3223 |
|
|
2024
Q2 | – | Sell |
-10,258
| Closed | -$1.07M | – | 4140 |
|
|
2024
Q1 | $1.07M | Buy |
+10,258
| New | +$1.02M | ﹤0.01% | 2540 |
|
|
2023
Q4 | – | Sell |
-11,420
| Closed | -$1.02M | – | 4064 |
|
|
2023
Q3 | $1.02M | Sell |
11,420
-242
| -2% | -$25.1K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $1.29M | Buy |
+11,662
| New | +$1.17M | ﹤0.01% | 1976 |
|
|
2022
Q4 | – | Sell |
-10,086
| Closed | -$676K | – | 3228 |
|
|
2022
Q3 | $676K | Sell |
10,086
-37,281
| -79% | -$2.59M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $3M | Buy |
47,367
+22,599
| +91% | +$1.59M | 0.02% | 953 |
|
|
2022
Q1 | $2.07M | Buy |
+24,768
| New | +$2.04M | 0.01% | 1142 |
|
|
2021
Q2 | – | Sell |
-3,633
| Closed | -$294K | – | 3290 |
|
|
2021
Q1 | $294K | Sell |
3,633
-8
| -0.2% | -$665 | ﹤0.01% | 2415 |
|
|
2020
Q4 | $281K | Buy |
+3,641
| New | +$243K | ﹤0.01% | 2254 |
|
|
2020
Q1 | – | Sell |
-41,003
| Closed | -$4.43M | – | 1965 |
|
|
2019
Q4 | $4.43M | Sell |
41,003
-18,986
| -32% | -$1.98M | 0.03% | 542 |
|
|
2019
Q3 | $5.92M | Buy |
+59,989
| New | +$6.04M | 0.05% | 421 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$639K | – | 1981 |
|
|
2018
Q3 | $639K | Sell |
8,000
-12,984
| -62% | -$1.14M | 0.01% | 1194 |
|
|
2018
Q2 | $1.99M | Buy |
20,984
+15,565
| +287% | +$1.75M | 0.03% | 629 |
|
|
2018
Q1 | $697K | Sell |
5,419
-36,454
| -87% | -$4.89M | 0.01% | 952 |
|
|
2017
Q4 | $5.61M | Buy |
41,873
+9,310
| +29% | +$1.21M | 0.1% | 248 |
|
|
2017
Q3 | $4.05M | Sell |
32,563
-934
| -3% | -$118K | 0.08% | 321 |
|
|
2017
Q2 | $3.92M | Buy |
33,497
+27,697
| +478% | +$3.19M | 0.08% | 313 |
|
|
2017
Q1 | $651K | Sell |
5,800
-6,600
| -53% | -$672K | 0.02% | 756 |
|
|
2016
Q4 | $1.13M | Buy |
12,400
+6,100
| +97% | +$553K | 0.05% | 459 |
|
|
2016
Q3 | $554K | Buy |
+6,300
| New | +$478K | 0.04% | 529 |
|
Other funds holding CPA
SIM
BIP
AIM
Squarepoint's CPA Position: Q1 2026 in Review
Squarepoint increased its Copa Holdings (CPA) stake by 338% in Q1 2026, buying an estimated $2.02M and bringing the position to 19,904 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.
Squarepoint first reported a position in CPA in Q3 2016 and has held it in 24 quarters since. The position peaked at $5.92M in Q3 2019. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- Squarepoint held 19,904 shares of Copa Holdings worth $2.26M as of Q1 2026.
- Squarepoint bought 15,360 Copa Holdings shares in Q1 2026, an estimated $2.02M.
- Copa Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2093 holding.
- Squarepoint first reported a position in Copa Holdings in Q3 2016 and has held it in 24 quarters since.
- Squarepoint's Copa Holdings position peaked at $5.92M in Q3 2019.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.