Squarepoint’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,204
| Closed | -$6.16M | – | 2409 |
|
|
2018
Q3 | $6.16M | Buy |
43,204
+13,807
| +47% | +$1.97M | 0.07% | 338 |
|
|
2018
Q2 | $3.61M | Buy |
29,397
+26,835
| +1,047% | +$3.29M | 0.05% | 474 |
|
|
2018
Q1 | $300K | Sell |
2,562
-3,568
| -58% | -$418K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $726K | Sell |
6,130
-3,188
| -34% | -$378K | 0.01% | 973 |
|
|
2017
Q3 | $1.09M | Sell |
9,318
-25,146
| -73% | -$2.93M | 0.02% | 681 |
|
|
2017
Q2 | $3.73M | Sell |
34,464
-5,116
| -13% | -$553K | 0.07% | 327 |
|
|
2017
Q1 | $4.27M | Buy |
39,580
+37,566
| +1,865% | +$4.05M | 0.12% | 208 |
|
|
2016
Q4 | $244K | Sell |
2,014
-7,157
| -78% | -$867K | 0.01% | 1285 |
|
|
2016
Q3 | $1.25M | Buy |
9,171
+6,508
| +244% | +$889K | 0.08% | 291 |
|
|
2016
Q2 | $324K | Buy |
2,663
+459
| +21% | +$55.8K | 0.02% | 703 |
|
|
2016
Q1 | $227K | Buy |
+2,204
| New | +$227K | 0.02% | 950 |
|
|
2015
Q3 | – | Sell |
-3,468
| Closed | -$423K | – | 647 |
|
|
2015
Q2 | $423K | Sell |
3,468
-1,906
| -35% | -$232K | 0.14% | 228 |
|
|
2015
Q1 | $690K | Buy |
+5,374
| New | +$690K | 0.24% | 135 |
|