Squarepoint’s CURO Group Holdings Corp. CURO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,207
| Closed | -$66.4K | – | 2981 |
|
|
2023
Q2 | $66.4K | Buy |
49,207
+19,515
| +66% | +$26.3K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $51.4K | Sell |
29,692
-13,694
| -32% | -$23.7K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $154K | Buy |
43,386
+19,570
| +82% | +$69.5K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $96K | Sell |
23,816
-1,719
| -7% | -$6.93K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $141K | Buy |
+25,535
| New | +$141K | ﹤0.01% | 1818 |
|
|
2021
Q3 | – | Sell |
-16,593
| Closed | -$282K | – | 2889 |
|
|
2021
Q2 | $282K | Sell |
16,593
-38,124
| -70% | -$648K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $798K | Sell |
54,717
-18,318
| -25% | -$267K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $1.05M | Sell |
73,035
-10,003
| -12% | -$143K | 0.01% | 1052 |
|
|
2020
Q3 | $585K | Buy |
+83,038
| New | +$585K | 0.01% | 1237 |
|
|
2020
Q2 | – | Sell |
-86,764
| Closed | -$460K | – | 2513 |
|
|
2020
Q1 | $460K | Sell |
86,764
-64,786
| -43% | -$343K | 0.01% | 1083 |
|
|
2019
Q4 | $1.85M | Buy |
151,550
+74,619
| +97% | +$909K | 0.01% | 931 |
|
|
2019
Q3 | $1.02M | Buy |
76,931
+1,150
| +2% | +$15.3K | 0.01% | 1194 |
|
|
2019
Q2 | $837K | Sell |
75,781
-13,336
| -15% | -$147K | 0.01% | 1349 |
|
|
2019
Q1 | $894K | Buy |
89,117
+71,370
| +402% | +$716K | 0.01% | 1158 |
|
|
2018
Q4 | $168K | Buy |
17,747
+1,916
| +12% | +$18.1K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $479K | Sell |
15,831
-3,769
| -19% | -$114K | 0.01% | 1314 |
|
|
2018
Q2 | $489K | Buy |
+19,600
| New | +$489K | 0.01% | 1199 |
|