Squarepoint’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
5,116
-3,727
| -42% | -$1.07M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $2.58M | Buy |
8,843
+3,137
| +55% | +$914K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $2.01M | Buy |
+5,706
| New | +$2.01M | ﹤0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-8,094
| Closed | -$2.15M | – | 2620 |
|
|
2024
Q2 | $2.15M | Buy |
+8,094
| New | +$2.15M | ﹤0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-2,287
| Closed | -$269K | – | 2209 |
|
|
2022
Q1 | $269K | Buy |
+2,287
| New | +$269K | ﹤0.01% | 1782 |
|
|
2021
Q1 | – | Sell |
-3,643
| Closed | -$408K | – | 2644 |
|
|
2020
Q4 | $408K | Buy |
+3,643
| New | +$408K | ﹤0.01% | 1637 |
|
|
2020
Q1 | – | Sell |
-15,757
| Closed | -$1.21M | – | 1957 |
|
|
2019
Q4 | $1.21M | Buy |
15,757
+182
| +1% | +$14K | 0.01% | 1197 |
|
|
2019
Q3 | $1.08M | Buy |
15,575
+1,782
| +13% | +$123K | 0.01% | 1157 |
|
|
2019
Q2 | $940K | Buy |
13,793
+1,186
| +9% | +$80.8K | 0.01% | 1272 |
|
|
2019
Q1 | $722K | Buy |
12,607
+6,979
| +124% | +$400K | 0.01% | 1266 |
|
|
2018
Q4 | $272K | Sell |
5,628
-172
| -3% | -$8.31K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $311K | Buy |
+5,800
| New | +$311K | ﹤0.01% | 1518 |
|
|
2017
Q1 | – | Sell |
-7,062
| Closed | -$260K | – | 1565 |
|
|
2016
Q4 | $260K | Buy |
+7,062
| New | +$260K | 0.01% | 1245 |
|