Squarepoint’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,138
| Closed | -$221K | – | 2841 |
|
|
2024
Q3 | $221K | Buy |
+3,138
| New | +$221K | ﹤0.01% | 2135 |
|
|
2023
Q2 | – | Sell |
-5,141
| Closed | -$281K | – | 2463 |
|
|
2023
Q1 | $281K | Buy |
+5,141
| New | +$281K | ﹤0.01% | 1712 |
|
|
2021
Q4 | – | Sell |
-2,570
| Closed | -$243K | – | 2571 |
|
|
2021
Q3 | $243K | Sell |
2,570
-2,574
| -50% | -$243K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $406K | Buy |
5,144
+664
| +15% | +$52.4K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $305K | Buy |
4,480
+273
| +6% | +$18.6K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $297K | Buy |
+4,207
| New | +$297K | ﹤0.01% | 1863 |
|
|
2020
Q3 | – | Sell |
-6,815
| Closed | -$480K | – | 2377 |
|
|
2020
Q2 | $480K | Sell |
6,815
-53
| -0.8% | -$3.73K | 0.01% | 1328 |
|
|
2020
Q1 | $378K | Sell |
6,868
-3,729
| -35% | -$205K | 0.01% | 1182 |
|
|
2019
Q4 | $768K | Sell |
10,597
-1,603
| -13% | -$116K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $911K | Buy |
12,200
+3,589
| +42% | +$268K | 0.01% | 1267 |
|
|
2019
Q2 | $505K | Buy |
+8,611
| New | +$505K | ﹤0.01% | 1630 |
|
|
2019
Q1 | – | Sell |
-7,455
| Closed | -$366K | – | 2135 |
|
|
2018
Q4 | $366K | Buy |
7,455
+4,655
| +166% | +$229K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $167K | Buy |
2,800
+260
| +10% | +$15.5K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $140K | Sell |
2,540
-5,456
| -68% | -$301K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $415K | Buy |
7,996
+3,892
| +95% | +$202K | 0.01% | 1157 |
|
|
2017
Q4 | $233K | Buy |
+4,104
| New | +$233K | ﹤0.01% | 1689 |
|