Squarepoint’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,834
| Closed | -$203K | – | 3332 |
|
|
2025
Q1 | $203K | Buy |
+9,834
| New | +$203K | ﹤0.01% | 2364 |
|
|
2024
Q3 | – | Sell |
-903
| Closed | -$14K | – | 3128 |
|
|
2024
Q2 | $14K | Buy |
+903
| New | +$14K | ﹤0.01% | 2429 |
|
|
2023
Q1 | – | Sell |
-3,668
| Closed | -$169K | – | 2880 |
|
|
2022
Q4 | $169K | Buy |
3,668
+3,273
| +829% | +$151K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $45K | Buy |
+395
| New | +$45K | ﹤0.01% | 1954 |
|
|
2022
Q1 | – | Sell |
-2,737
| Closed | -$485K | – | 2924 |
|
|
2021
Q4 | $485K | Buy |
+2,737
| New | +$485K | ﹤0.01% | 1618 |
|
|
2021
Q2 | – | Sell |
-3,806
| Closed | -$845K | – | 3110 |
|
|
2021
Q1 | $845K | Buy |
3,806
+2,043
| +116% | +$454K | 0.01% | 1203 |
|
|
2020
Q4 | $563K | Buy |
+1,763
| New | +$563K | ﹤0.01% | 1428 |
|