Squarepoint’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,390
| Closed | -$627K | – | 2740 |
|
|
2019
Q2 | $627K | Sell |
26,390
-1,607
| -6% | -$38.2K | 0.01% | 1511 |
|
|
2019
Q1 | $474K | Sell |
27,997
-1,193
| -4% | -$20.2K | 0.01% | 1489 |
|
|
2018
Q4 | $514K | Sell |
29,190
-23,933
| -45% | -$421K | 0.01% | 1217 |
|
|
2018
Q3 | $1.82M | Buy |
+53,123
| New | +$1.82M | 0.02% | 759 |
|
|
2018
Q2 | – | Sell |
-48,548
| Closed | -$1.04M | – | 2203 |
|
|
2018
Q1 | $1.04M | Sell |
48,548
-36,953
| -43% | -$794K | 0.02% | 786 |
|
|
2017
Q4 | $2.55M | Buy |
+85,501
| New | +$2.55M | 0.04% | 460 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$257K | – | 1996 |
|
|
2017
Q2 | $257K | Sell |
13,100
-16,132
| -55% | -$316K | 0.01% | 1198 |
|
|
2017
Q1 | $462K | Buy |
29,232
+7,477
| +34% | +$118K | 0.01% | 882 |
|
|
2016
Q4 | $222K | Buy |
+21,755
| New | +$222K | 0.01% | 1365 |
|