Squarepoint’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,015
| Closed | -$47.2K | – | 2844 |
|
|
2024
Q4 | $47.2K | Buy |
+19,015
| New | +$47.2K | ﹤0.01% | 2648 |
|
|
2024
Q2 | – | Sell |
-29,896
| Closed | -$192K | – | 2576 |
|
|
2024
Q1 | $192K | Buy |
+29,896
| New | +$192K | ﹤0.01% | 2102 |
|
|
2022
Q3 | – | Sell |
-14,583
| Closed | -$85K | – | 2152 |
|
|
2022
Q2 | $85K | Buy |
+14,583
| New | +$85K | ﹤0.01% | 1896 |
|
|
2022
Q1 | – | Sell |
-24,412
| Closed | -$197K | – | 2342 |
|
|
2021
Q4 | $197K | Buy |
24,412
+6,222
| +34% | +$50.2K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $172K | Buy |
+18,190
| New | +$172K | ﹤0.01% | 1879 |
|
|
2021
Q1 | – | Sell |
-55,705
| Closed | -$482K | – | 2651 |
|
|
2020
Q4 | $482K | Sell |
55,705
-34,961
| -39% | -$303K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $592K | Buy |
+90,666
| New | +$592K | 0.01% | 1228 |
|
|
2020
Q2 | – | Sell |
-49,523
| Closed | -$75K | – | 2203 |
|
|
2020
Q1 | $75K | Sell |
49,523
-19,416
| -28% | -$29.4K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $438K | Buy |
68,939
+25,074
| +57% | +$159K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $316K | Sell |
43,865
-30,935
| -41% | -$223K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $600K | Buy |
74,800
+20,084
| +37% | +$161K | 0.01% | 1528 |
|
|
2019
Q1 | $420K | Buy |
54,716
+21,184
| +63% | +$163K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $191K | Buy |
33,532
+13,432
| +67% | +$76.5K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $184K | Sell |
20,100
-70,200
| -78% | -$643K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $663K | Buy |
90,300
+60,637
| +204% | +$445K | 0.01% | 1058 |
|
|
2018
Q1 | $230K | Buy |
29,663
+1,781
| +6% | +$13.8K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $298K | Buy |
27,882
+8,082
| +41% | +$86.4K | 0.01% | 1507 |
|
|
2017
Q3 | $146K | Sell |
19,800
-2,100
| -10% | -$15.5K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $185K | Buy |
21,900
+3,400
| +18% | +$28.7K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $125K | Buy |
18,500
+5,200
| +39% | +$35.1K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $74K | Buy |
+13,300
| New | +$74K | ﹤0.01% | 1665 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$100K | – | 1054 |
|
|
2016
Q2 | $100K | Buy |
+19,200
| New | +$100K | 0.01% | 976 |
|