Squarepoint’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+8,972
| New | +$216K | ﹤0.01% | 2313 |
|
|
2024
Q4 | – | Sell |
-14,214
| Closed | -$376K | – | 2845 |
|
|
2024
Q3 | $376K | Sell |
14,214
-10,440
| -42% | -$276K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $608K | Sell |
24,654
-6,166
| -20% | -$152K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $714K | Buy |
30,820
+17,010
| +123% | +$394K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $318K | Buy |
+13,810
| New | +$318K | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-21,570
| Closed | -$373K | – | 2361 |
|
|
2022
Q4 | $373K | Buy |
+21,570
| New | +$373K | ﹤0.01% | 1598 |
|
|
2022
Q2 | – | Sell |
-27,306
| Closed | -$294K | – | 2210 |
|
|
2022
Q1 | $294K | Sell |
27,306
-4,432
| -14% | -$47.7K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $419K | Buy |
+31,738
| New | +$419K | ﹤0.01% | 1698 |
|
|
2021
Q1 | – | Sell |
-34,802
| Closed | -$258K | – | 2652 |
|
|
2020
Q4 | $258K | Sell |
34,802
-18,484
| -35% | -$137K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $466K | Sell |
53,286
-45,558
| -46% | -$398K | 0.01% | 1395 |
|
|
2020
Q2 | $713K | Buy |
+98,844
| New | +$713K | 0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-129,808
| Closed | -$839K | – | 1964 |
|
|
2019
Q4 | $839K | Buy |
129,808
+22,112
| +21% | +$143K | 0.01% | 1420 |
|
|
2019
Q3 | $885K | Buy |
107,696
+38,106
| +55% | +$313K | 0.01% | 1284 |
|
|
2019
Q2 | $512K | Buy |
+69,590
| New | +$512K | 0.01% | 1616 |
|
|
2018
Q4 | – | Sell |
-38,932
| Closed | -$566K | – | 1974 |
|
|
2018
Q3 | $566K | Sell |
38,932
-16,310
| -30% | -$237K | 0.01% | 1243 |
|
|
2018
Q2 | $870K | Buy |
55,242
+15,584
| +39% | +$245K | 0.01% | 940 |
|
|
2018
Q1 | $591K | Buy |
39,658
+9,646
| +32% | +$144K | 0.01% | 1019 |
|
|
2017
Q4 | $431K | Buy |
+30,012
| New | +$431K | 0.01% | 1290 |
|
|
2017
Q2 | – | Sell |
-29,134
| Closed | -$274K | – | 1563 |
|
|
2017
Q1 | $274K | Buy |
29,134
+7,632
| +35% | +$71.8K | 0.01% | 1121 |
|
|
2016
Q4 | $208K | Buy |
+21,502
| New | +$208K | 0.01% | 1411 |
|