Squarepoint’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,143
| Closed | -$5.45M | – | 1510 |
|
|
2016
Q1 | $5.45M | Buy |
+165,143
| New | +$5.45M | 0.42% | 32 |
|
|
2015
Q3 | – | Sell |
-30,109
| Closed | -$721K | – | 679 |
|
|
2015
Q2 | $721K | Sell |
30,109
-7,969
| -21% | -$191K | 0.23% | 136 |
|
|
2015
Q1 | $697K | Buy |
+38,078
| New | +$697K | 0.24% | 133 |
|