Squarepoint’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,960
| Closed | -$183K | – | 2819 |
|
|
2025
Q1 | $183K | Buy |
65,960
+49,917
| +311% | +$138K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $54.7K | Sell |
16,043
-23,122
| -59% | -$78.8K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $115K | Buy |
+39,165
| New | +$115K | ﹤0.01% | 2311 |
|
|
2024
Q2 | – | Sell |
-10,414
| Closed | -$31.6K | – | 2574 |
|
|
2024
Q1 | $31.6K | Buy |
+10,414
| New | +$31.6K | ﹤0.01% | 2348 |
|
|
2022
Q4 | – | Sell |
-27,387
| Closed | -$216K | – | 2317 |
|
|
2022
Q3 | $216K | Sell |
27,387
-35,906
| -57% | -$283K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $861K | Buy |
+63,293
| New | +$861K | ﹤0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$371K | – | 2577 |
|
|
2021
Q3 | $371K | Sell |
6,800
-2,420
| -26% | -$132K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $677K | Buy |
9,220
+2,377
| +35% | +$175K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $626K | Buy |
+6,843
| New | +$626K | ﹤0.01% | 1377 |
|