Squarepoint’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,587
| Closed | -$2.08M | – | 2441 |
|
|
2018
Q3 | $2.08M | Buy |
+87,587
| New | +$2.08M | 0.02% | 713 |
|
|
2018
Q2 | – | Sell |
-15,436
| Closed | -$349K | – | 2222 |
|
|
2018
Q1 | $349K | Buy |
15,436
+5,847
| +61% | +$132K | 0.01% | 1243 |
|
|
2017
Q4 | $225K | Sell |
9,589
-7,057
| -42% | -$166K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $431K | Buy |
+16,646
| New | +$431K | 0.01% | 1015 |
|
|
2016
Q4 | – | Sell |
-8,528
| Closed | -$259K | – | 2010 |
|
|
2016
Q3 | $259K | Sell |
8,528
-5,422
| -39% | -$165K | 0.02% | 794 |
|
|
2016
Q2 | $349K | Buy |
13,950
+4,603
| +49% | +$115K | 0.02% | 677 |
|
|
2016
Q1 | $260K | Buy |
+9,347
| New | +$260K | 0.02% | 887 |
|