Squarepoint’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Sell |
111,976
-266,030
| -70% | -$6.84M | ﹤0.01% | 1715 |
|
|
2025
Q4 | $9.62M | Buy |
+378,006
| New | +$12.9M | 0.01% | 1097 |
|
|
2025
Q3 | – | Sell |
-49,069
| Closed | -$1.32M | – | 4466 |
|
|
2025
Q2 | $1.32M | Sell |
49,069
-11,767
| -19% | -$259K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $1.18M | Sell |
60,836
-158,724
| -72% | -$3.1M | ﹤0.01% | 2517 |
|
|
2024
Q4 | $4.11M | Buy |
219,560
+165,884
| +309% | +$3.35M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $1.24M | Sell |
53,676
-77,826
| -59% | -$1.92M | ﹤0.01% | 2434 |
|
|
2024
Q2 | $3.52M | Buy |
131,502
+12,750
| +11% | +$387K | 0.01% | 1623 |
|
|
2024
Q1 | $4.23M | Sell |
118,752
-2,478
| -2% | -$82.3K | 0.01% | 1578 |
|
|
2023
Q4 | $3.67M | Buy |
121,230
+109,893
| +969% | +$3.47M | 0.01% | 1593 |
|
|
2023
Q3 | $386K | Buy |
+11,337
| New | +$387K | ﹤0.01% | 2982 |
|
|
2023
Q2 | – | Sell |
-78,805
| Closed | -$2.58M | – | 3638 |
|
|
2023
Q1 | $2.58M | Buy |
+78,805
| New | +$2.53M | 0.01% | 1270 |
|
|
2022
Q3 | – | Sell |
-17,207
| Closed | -$576K | – | 3062 |
|
|
2022
Q2 | $576K | Buy |
+17,207
| New | +$549K | ﹤0.01% | 1932 |
|
|
2021
Q4 | – | Sell |
-17,183
| Closed | -$286K | – | 3217 |
|
|
2021
Q3 | $286K | Sell |
17,183
-16,362
| -49% | -$231K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $602K | Sell |
33,545
-8,493
| -20% | -$176K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $806K | Buy |
42,038
+20,666
| +97% | +$420K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $318K | Buy |
21,372
+2,034
| +11% | +$27.5K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $239K | Buy |
+19,338
| New | +$328K | ﹤0.01% | 1982 |
|
|
2020
Q1 | – | Sell |
-18,059
| Closed | -$730K | – | 1984 |
|
|
2019
Q4 | $730K | Sell |
18,059
-14,979
| -45% | -$658K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $1.46M | Buy |
33,038
+10,438
| +46% | +$486K | 0.01% | 988 |
|
|
2019
Q2 | $1.13M | Sell |
22,600
-133,512
| -86% | -$5.99M | 0.01% | 1191 |
|
|
2019
Q1 | $6.43M | Sell |
156,112
-29,281
| -16% | -$1.16M | 0.07% | 348 |
|
|
2018
Q4 | $6.39M | Buy |
185,393
+121,093
| +188% | +$4.61M | 0.07% | 345 |
|
|
2018
Q3 | $2.59M | Buy |
64,300
+37,676
| +142% | +$1.41M | 0.03% | 620 |
|
|
2018
Q2 | $985K | Buy |
+26,624
| New | +$1M | 0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-13,827
| Closed | -$351K | – | 1581 |
|
|
2016
Q4 | $351K | Buy |
13,827
+2,765
| +25% | +$47.9K | 0.01% | 1053 |
|
|
2016
Q3 | $152K | Sell |
11,062
-5,438
| -33% | -$78.1K | 0.01% | 924 |
|
|
2016
Q2 | $256K | Buy |
+16,500
| New | +$349K | 0.02% | 799 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$295K | – | 1213 |
|
|
2015
Q4 | $295K | Buy |
+7,500
| New | +$323K | 0.03% | 800 |
|
Other funds holding CVI
IC
VPM
VCM
CM
Squarepoint's CVI Position: Q1 2026 in Review
Squarepoint reduced its CVR Energy (CVI) stake by 70% in Q1 2026, selling an estimated $6.84M and leaving 111,976 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.
Squarepoint first reported a position in CVI in Q4 2015 and has held it in 28 quarters since. The position peaked at $9.62M in Q4 2025. 218 funds tracked by Wall St. Rank hold CVI as of Q1 2026.
- Squarepoint held 111,976 shares of CVR Energy worth $3.77M as of Q1 2026.
- Squarepoint sold 266,030 CVR Energy shares in Q1 2026, an estimated $6.84M.
- CVR Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1715 holding.
- Squarepoint first reported a position in CVR Energy in Q4 2015 and has held it in 28 quarters since.
- Squarepoint's CVR Energy position peaked at $9.62M in Q4 2025.
- 218 funds tracked by Wall St. Rank held CVR Energy as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.