Squarepoint’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.3M | Buy |
106,697
+99,323
| +1,347% | +$50.6M | 0.06% | 195 |
|
2025
Q1 | $2.6M | Sell |
7,374
-155,645
| -95% | -$54.9M | ﹤0.01% | 1036 |
|
2024
Q4 | $55.8M | Sell |
163,019
-81,986
| -33% | -$28.1M | 0.06% | 148 |
|
2024
Q3 | $68.7M | Sell |
245,005
-181,092
| -43% | -$50.8M | 0.11% | 79 |
|
2024
Q2 | $163M | Sell |
426,097
-135,839
| -24% | -$52.1M | 0.27% | 17 |
|
2024
Q1 | $180M | Buy |
561,936
+496,185
| +755% | +$159M | 0.31% | 13 |
|
2023
Q4 | $16.8M | Sell |
65,751
-11,669
| -15% | -$2.98M | 0.03% | 314 |
|
2023
Q3 | $13M | Buy |
77,420
+64,568
| +502% | +$10.8M | 0.03% | 344 |
|
2023
Q2 | $1.89M | Buy |
12,852
+4,507
| +54% | +$662K | 0.01% | 918 |
|
2023
Q1 | $1.15M | Sell |
8,345
-25,064
| -75% | -$3.44M | ﹤0.01% | 1092 |
|
2022
Q4 | $3.52M | Sell |
33,409
-124,779
| -79% | -$13.1M | 0.01% | 581 |
|
2022
Q3 | $26.1M | Buy |
+158,188
| New | +$26.1M | 0.13% | 96 |
|
2022
Q2 | – | Sell |
-375,499
| Closed | -$85.3M | – | 2205 |
|
2022
Q1 | $85.3M | Buy |
375,499
+231,924
| +162% | +$52.7M | 0.36% | 25 |
|
2021
Q4 | $29.4M | Buy |
143,575
+43,699
| +44% | +$8.95M | 0.08% | 125 |
|
2021
Q3 | $24.5M | Sell |
99,876
-14,073
| -12% | -$3.46M | 0.07% | 130 |
|
2021
Q2 | $28.6M | Buy |
113,949
+31,568
| +38% | +$7.93M | 0.11% | 92 |
|
2021
Q1 | $15M | Buy |
82,381
+70,364
| +586% | +$12.8M | 0.09% | 171 |
|
2020
Q4 | $2.55M | Buy |
12,017
+2,286
| +23% | +$484K | 0.02% | 662 |
|
2020
Q3 | $1.34M | Sell |
9,731
-251,353
| -96% | -$34.5M | 0.02% | 801 |
|
2020
Q2 | $26.2M | Buy |
261,084
+236,256
| +952% | +$23.7M | 0.42% | 29 |
|
2020
Q1 | $1.38M | Buy |
+24,828
| New | +$1.38M | 0.04% | 582 |
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$496K | – | 2422 |
|
2019
Q3 | $496K | Buy |
+8,500
| New | +$496K | ﹤0.01% | 1566 |
|