Squarepoint’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-194,710
| Closed | -$5.56M | – | 2813 |
|
|
2025
Q1 | $5.56M | Sell |
194,710
-21,486
| -10% | -$614K | 0.01% | 733 |
|
|
2024
Q4 | $5.85M | Buy |
216,196
+173,477
| +406% | +$4.69M | 0.01% | 707 |
|
|
2024
Q3 | $1.32M | Buy |
+42,719
| New | +$1.32M | ﹤0.01% | 1313 |
|
|
2023
Q4 | – | Sell |
-20,689
| Closed | -$424K | – | 2570 |
|
|
2023
Q3 | $424K | Buy |
+20,689
| New | +$424K | ﹤0.01% | 1726 |
|
|
2023
Q1 | – | Sell |
-35,293
| Closed | -$656K | – | 2356 |
|
|
2022
Q4 | $656K | Buy |
35,293
+9,863
| +39% | +$183K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $461K | Buy |
+25,430
| New | +$461K | ﹤0.01% | 1433 |
|
|
2022
Q1 | – | Sell |
-17,100
| Closed | -$390K | – | 2336 |
|
|
2021
Q4 | $390K | Buy |
+17,100
| New | +$390K | ﹤0.01% | 1744 |
|
|
2021
Q3 | – | Sell |
-30,431
| Closed | -$707K | – | 2322 |
|
|
2021
Q2 | $707K | Sell |
30,431
-17,176
| -36% | -$399K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.11M | Buy |
47,607
+1,667
| +4% | +$38.8K | 0.01% | 1012 |
|
|
2020
Q4 | $1.02M | Buy |
+45,940
| New | +$1.02M | 0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-14,392
| Closed | -$247K | – | 2378 |
|
|
2020
Q2 | $247K | Buy |
14,392
+3,711
| +35% | +$63.7K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $158K | Sell |
10,681
-39,843
| -79% | -$589K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $1.04M | Sell |
50,524
-288
| -0.6% | -$5.94K | 0.01% | 1281 |
|
|
2019
Q3 | $1.19M | Sell |
50,812
-12,242
| -19% | -$288K | 0.01% | 1079 |
|
|
2019
Q2 | $1.5M | Sell |
63,054
-62,379
| -50% | -$1.48M | 0.01% | 997 |
|
|
2019
Q1 | $2.94M | Buy |
125,433
+74,862
| +148% | +$1.76M | 0.03% | 614 |
|
|
2018
Q4 | $934K | Buy |
50,571
+32,342
| +177% | +$597K | 0.01% | 941 |
|
|
2018
Q3 | $323K | Sell |
18,229
-6,868
| -27% | -$122K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $419K | Buy |
+25,097
| New | +$419K | 0.01% | 1250 |
|
|
2018
Q1 | – | Sell |
-17,082
| Closed | -$286K | – | 1757 |
|
|
2017
Q4 | $286K | Buy |
+17,082
| New | +$286K | 0.01% | 1531 |
|
|
2016
Q2 | – | Sell |
-21,100
| Closed | -$268K | – | 1141 |
|
|
2016
Q1 | $268K | Buy |
+21,100
| New | +$268K | 0.02% | 870 |
|