Squarepoint’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,222
| Closed | -$418K | – | 2840 |
|
|
2024
Q4 | $418K | Buy |
63,222
+48,332
| +325% | +$319K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $104K | Buy |
14,890
+3,930
| +36% | +$27.4K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $121K | Buy |
+10,960
| New | +$121K | ﹤0.01% | 2231 |
|
|
2024
Q1 | – | Sell |
-29,784
| Closed | -$420K | – | 2529 |
|
|
2023
Q4 | $420K | Sell |
29,784
-33,798
| -53% | -$477K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $924K | Sell |
63,582
-6,712
| -10% | -$97.5K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $1.25M | Buy |
+70,294
| New | +$1.25M | ﹤0.01% | 1144 |
|
|
2022
Q3 | – | Sell |
-49,255
| Closed | -$647K | – | 2148 |
|
|
2022
Q2 | $647K | Sell |
49,255
-14,000
| -22% | -$184K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1.34M | Buy |
63,255
+20,785
| +49% | +$440K | 0.01% | 995 |
|
|
2021
Q4 | $892K | Sell |
42,470
-14,904
| -26% | -$313K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $1.49M | Buy |
+57,374
| New | +$1.49M | ﹤0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-30,198
| Closed | -$1.01M | – | 2686 |
|
|
2021
Q1 | $1.01M | Sell |
30,198
-59,102
| -66% | -$1.97M | 0.01% | 1062 |
|
|
2020
Q4 | $3.23M | Sell |
89,300
-70,700
| -44% | -$2.56M | 0.02% | 546 |
|
|
2020
Q3 | $3.22M | Buy |
+160,000
| New | +$3.22M | 0.04% | 475 |
|