Squarepoint’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-13,128
| Closed | -$356K | – | 4507 |
|
|
2026
Q1 | $356K | Buy |
13,128
+195
| +2% | +$5.24K | ﹤0.01% | 3578 |
|
|
2025
Q4 | $285K | Buy |
+12,933
| New | +$271K | ﹤0.01% | 3639 |
|
|
2025
Q3 | – | Sell |
-8,972
| Closed | -$216K | – | 4467 |
|
|
2025
Q2 | $216K | Buy |
+8,972
| New | +$194K | ﹤0.01% | 3931 |
|
|
2024
Q4 | – | Sell |
-14,214
| Closed | -$376K | – | 5102 |
|
|
2024
Q3 | $376K | Sell |
14,214
-10,440
| -42% | -$270K | ﹤0.01% | 3309 |
|
|
2024
Q2 | $608K | Sell |
24,654
-6,166
| -20% | -$143K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $714K | Buy |
30,820
+17,010
| +123% | +$408K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $318K | Buy |
+13,810
| New | +$296K | ﹤0.01% | 3316 |
|
|
2023
Q1 | – | Sell |
-21,570
| Closed | -$373K | – | 3330 |
|
|
2022
Q4 | $373K | Buy |
+21,570
| New | +$387K | ﹤0.01% | 2457 |
|
|
2022
Q2 | – | Sell |
-27,306
| Closed | -$294K | – | 2955 |
|
|
2022
Q1 | $294K | Sell |
27,306
-4,432
| -14% | -$49.8K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $419K | Buy |
+31,738
| New | +$436K | ﹤0.01% | 2258 |
|
|
2021
Q1 | – | Sell |
-34,802
| Closed | -$258K | – | 3203 |
|
|
2020
Q4 | $258K | Sell |
34,802
-18,484
| -35% | -$155K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $466K | Sell |
53,286
-45,558
| -46% | -$395K | 0.01% | 1486 |
|
|
2020
Q2 | $713K | Buy |
+98,844
| New | +$504K | 0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-129,808
| Closed | -$839K | – | 1985 |
|
|
2019
Q4 | $839K | Buy |
129,808
+22,112
| +21% | +$160K | 0.01% | 1448 |
|
|
2019
Q3 | $885K | Buy |
107,696
+38,106
| +55% | +$293K | 0.01% | 1317 |
|
|
2019
Q2 | $512K | Buy |
+69,590
| New | +$609K | 0.01% | 1656 |
|
|
2018
Q4 | – | Sell |
-38,932
| Closed | -$566K | – | 1988 |
|
|
2018
Q3 | $566K | Sell |
38,932
-16,310
| -30% | -$246K | 0.01% | 1245 |
|
|
2018
Q2 | $870K | Buy |
55,242
+15,584
| +39% | +$238K | 0.01% | 940 |
|
|
2018
Q1 | $591K | Buy |
39,658
+9,646
| +32% | +$135K | 0.01% | 1023 |
|
|
2017
Q4 | $431K | Buy |
+30,012
| New | +$431K | 0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-29,134
| Closed | -$274K | – | 1571 |
|
|
2017
Q1 | $274K | Buy |
29,134
+7,632
| +35% | +$75.2K | 0.01% | 1130 |
|
|
2016
Q4 | $208K | Buy |
+21,502
| New | +$201K | 0.01% | 1411 |
|
Other funds holding CVLG
PAMG
NCGI
Squarepoint's CVLG Position: Q2 2026 in Review
Squarepoint sold out of Covenant Logistics (CVLG) in Q2 2026, closing a stake of 13,128 shares — an estimated $356K sold.
Squarepoint first reported a position in CVLG in Q4 2016 and held it in 22 quarters. The position peaked at $885K in Q3 2019. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- Squarepoint reported no remaining Covenant Logistics position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 13,128 Covenant Logistics shares in Q2 2026, an estimated $356K.
- Squarepoint first reported a position in Covenant Logistics in Q4 2016 and held it in 22 quarters.
- Squarepoint's Covenant Logistics position peaked at $885K in Q3 2019.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.