Squarepoint’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
257,529
+46,509
| +22% | +$538K | ﹤0.01% | 987 |
|
|
2025
Q1 | $2.79M | Buy |
211,020
+131,368
| +165% | +$1.74M | ﹤0.01% | 1000 |
|
|
2024
Q4 | $977K | Buy |
79,652
+46,664
| +141% | +$573K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $373K | Sell |
32,988
-58,449
| -64% | -$662K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $892K | Buy |
91,437
+72,160
| +374% | +$704K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $186K | Buy |
+19,277
| New | +$186K | ﹤0.01% | 2107 |
|
|
2022
Q3 | – | Sell |
-20,161
| Closed | -$138K | – | 2237 |
|
|
2022
Q2 | $138K | Sell |
20,161
-12,057
| -37% | -$82.5K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $313K | Buy |
+32,218
| New | +$313K | ﹤0.01% | 1706 |
|
|
2021
Q3 | – | Sell |
-54,499
| Closed | -$568K | – | 2411 |
|
|
2021
Q2 | $568K | Buy |
54,499
+23,010
| +73% | +$240K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $375K | Buy |
+31,489
| New | +$375K | ﹤0.01% | 1734 |
|