Squarepoint’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773K | Buy |
+4,126
| New | +$773K | ﹤0.01% | 1670 |
|
2024
Q4 | – | Sell |
-3,743
| Closed | -$656K | – | 2833 |
|
2024
Q3 | $656K | Buy |
+3,743
| New | +$656K | ﹤0.01% | 1636 |
|
2024
Q1 | – | Sell |
-5,276
| Closed | -$522K | – | 2524 |
|
2023
Q4 | $522K | Buy |
5,276
+3,102
| +143% | +$307K | ﹤0.01% | 1677 |
|
2023
Q3 | $219K | Buy |
+2,174
| New | +$219K | ﹤0.01% | 2076 |
|
2023
Q1 | – | Sell |
-2,504
| Closed | -$307K | – | 2348 |
|
2022
Q4 | $307K | Sell |
2,504
-752
| -23% | -$92.1K | ﹤0.01% | 1692 |
|
2022
Q3 | $289K | Buy |
3,256
+947
| +41% | +$84.1K | ﹤0.01% | 1646 |
|
2022
Q2 | $206K | Buy |
+2,309
| New | +$206K | ﹤0.01% | 1726 |
|
2020
Q1 | – | Sell |
-29,052
| Closed | -$1.58M | – | 1949 |
|
2019
Q4 | $1.58M | Buy |
29,052
+3,752
| +15% | +$204K | 0.01% | 1026 |
|
2019
Q3 | $1.06M | Sell |
25,300
-2,146
| -8% | -$90.1K | 0.01% | 1169 |
|
2019
Q2 | $1.05M | Buy |
27,446
+19,669
| +253% | +$754K | 0.01% | 1218 |
|
2019
Q1 | $393K | Buy |
7,777
+2,938
| +61% | +$148K | ﹤0.01% | 1588 |
|
2018
Q4 | $206K | Sell |
4,839
-2,926
| -38% | -$125K | ﹤0.01% | 1656 |
|
2018
Q3 | $390K | Buy |
7,765
+258
| +3% | +$13K | ﹤0.01% | 1416 |
|
2018
Q2 | $382K | Buy |
7,507
+3,307
| +79% | +$168K | 0.01% | 1282 |
|
2018
Q1 | $220K | Sell |
4,200
-7,962
| -65% | -$417K | ﹤0.01% | 1450 |
|
2017
Q4 | $547K | Buy |
+12,162
| New | +$547K | 0.01% | 1143 |
|