Squarepoint’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
49,069
-11,767
| -19% | -$316K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $1.18M | Sell |
60,836
-158,724
| -72% | -$3.08M | ﹤0.01% | 1422 |
|
|
2024
Q4 | $4.11M | Buy |
219,560
+165,884
| +309% | +$3.11M | ﹤0.01% | 860 |
|
|
2024
Q3 | $1.24M | Sell |
53,676
-77,826
| -59% | -$1.79M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $3.52M | Buy |
131,502
+12,750
| +11% | +$341K | 0.01% | 817 |
|
|
2024
Q1 | $4.23M | Sell |
118,752
-2,478
| -2% | -$88.4K | 0.01% | 763 |
|
|
2023
Q4 | $3.67M | Buy |
121,230
+109,893
| +969% | +$3.33M | 0.01% | 781 |
|
|
2023
Q3 | $386K | Buy |
+11,337
| New | +$386K | ﹤0.01% | 1777 |
|
|
2023
Q2 | – | Sell |
-78,805
| Closed | -$2.58M | – | 2470 |
|
|
2023
Q1 | $2.58M | Buy |
+78,805
| New | +$2.58M | 0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-17,207
| Closed | -$576K | – | 2153 |
|
|
2022
Q2 | $576K | Buy |
+17,207
| New | +$576K | ﹤0.01% | 1303 |
|
|
2021
Q4 | – | Sell |
-17,183
| Closed | -$286K | – | 2579 |
|
|
2021
Q3 | $286K | Sell |
17,183
-16,362
| -49% | -$272K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $602K | Sell |
33,545
-8,493
| -20% | -$152K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $806K | Buy |
42,038
+20,666
| +97% | +$396K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $318K | Buy |
21,372
+2,034
| +11% | +$30.3K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $239K | Buy |
+19,338
| New | +$239K | ﹤0.01% | 1838 |
|
|
2020
Q1 | – | Sell |
-18,059
| Closed | -$730K | – | 1963 |
|
|
2019
Q4 | $730K | Sell |
18,059
-14,979
| -45% | -$605K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.46M | Buy |
33,038
+10,438
| +46% | +$460K | 0.01% | 965 |
|
|
2019
Q2 | $1.13M | Sell |
22,600
-133,512
| -86% | -$6.68M | 0.01% | 1174 |
|
|
2019
Q1 | $6.43M | Sell |
156,112
-29,281
| -16% | -$1.21M | 0.07% | 346 |
|
|
2018
Q4 | $6.39M | Buy |
185,393
+121,093
| +188% | +$4.18M | 0.07% | 337 |
|
|
2018
Q3 | $2.59M | Buy |
64,300
+37,676
| +142% | +$1.52M | 0.03% | 620 |
|
|
2018
Q2 | $985K | Buy |
+26,624
| New | +$985K | 0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-13,827
| Closed | -$351K | – | 1572 |
|
|
2016
Q4 | $351K | Buy |
13,827
+2,765
| +25% | +$70.2K | 0.01% | 1053 |
|
|
2016
Q3 | $152K | Sell |
11,062
-5,438
| -33% | -$74.7K | 0.01% | 924 |
|
|
2016
Q2 | $256K | Buy |
+16,500
| New | +$256K | 0.02% | 799 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$295K | – | 1213 |
|
|
2015
Q4 | $295K | Buy |
+7,500
| New | +$295K | 0.03% | 800 |
|