Squarepoint’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
327,640
+309,230
| +1,680% | +$23M | 0.03% | 355 |
|
|
2025
Q1 | $1.16M | Sell |
18,410
-57
| -0.3% | -$3.59K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $1.05M | Sell |
18,467
-447,738
| -96% | -$25.5M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $27.4M | Buy |
466,205
+447,317
| +2,368% | +$26.3M | 0.04% | 232 |
|
|
2024
Q2 | $1.02M | Sell |
18,888
-74,180
| -80% | -$4M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $5.37M | Sell |
93,068
-369,129
| -80% | -$21.3M | 0.01% | 669 |
|
|
2023
Q4 | $22.1M | Buy |
462,197
+442,930
| +2,299% | +$21.2M | 0.04% | 251 |
|
|
2023
Q3 | $986K | Sell |
19,267
-7,975
| -29% | -$408K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $1.56M | Sell |
27,242
-49,141
| -64% | -$2.82M | ﹤0.01% | 1023 |
|
|
2023
Q1 | $4.61M | Sell |
76,383
-240,170
| -76% | -$14.5M | 0.02% | 546 |
|
|
2022
Q4 | $18.6M | Buy |
316,553
+231,570
| +272% | +$13.6M | 0.07% | 175 |
|
|
2022
Q3 | $4.86M | Buy |
84,983
+64,866
| +322% | +$3.71M | 0.02% | 469 |
|
|
2022
Q2 | $1.09M | Buy |
+20,117
| New | +$1.09M | 0.01% | 1000 |
|
|
2022
Q1 | – | Sell |
-20,703
| Closed | -$979K | – | 2339 |
|
|
2021
Q4 | $979K | Buy |
20,703
+6,382
| +45% | +$302K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $603K | Buy |
14,321
+3,643
| +34% | +$153K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $474K | Buy |
+10,678
| New | +$474K | ﹤0.01% | 1645 |
|
|
2021
Q1 | – | Sell |
-133,834
| Closed | -$5.18M | – | 2646 |
|
|
2020
Q4 | $5.18M | Buy |
+133,834
| New | +$5.18M | 0.04% | 385 |
|
|
2020
Q3 | – | Sell |
-145,333
| Closed | -$3.89M | – | 2380 |
|
|
2020
Q2 | $3.89M | Sell |
145,333
-87,208
| -38% | -$2.34M | 0.06% | 411 |
|
|
2020
Q1 | $5.47M | Buy |
+232,541
| New | +$5.47M | 0.14% | 171 |
|
|
2019
Q4 | – | Sell |
-471,387
| Closed | -$13.2M | – | 2425 |
|
|
2019
Q3 | $13.2M | Buy |
+471,387
| New | +$13.2M | 0.12% | 205 |
|