Squarepoint’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,641
| Closed | -$2.77M | – | 2704 |
|
|
2022
Q2 | $2.77M | Buy |
+88,641
| New | +$2.77M | 0.02% | 639 |
|
|
2022
Q1 | – | Sell |
-11,544
| Closed | -$365K | – | 3083 |
|
|
2021
Q4 | $365K | Buy |
+11,544
| New | +$365K | ﹤0.01% | 1775 |
|
|
2021
Q2 | – | Sell |
-9,465
| Closed | -$232K | – | 3250 |
|
|
2021
Q1 | $232K | Buy |
+9,465
| New | +$232K | ﹤0.01% | 2073 |
|
|
2019
Q4 | – | Sell |
-25,373
| Closed | -$488K | – | 2779 |
|
|
2019
Q3 | $488K | Sell |
25,373
-49,465
| -66% | -$951K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1.69M | Buy |
74,838
+52,901
| +241% | +$1.2M | 0.02% | 928 |
|
|
2019
Q1 | $649K | Sell |
21,937
-43,634
| -67% | -$1.29M | 0.01% | 1333 |
|
|
2018
Q4 | $1.61M | Buy |
65,571
+39,710
| +154% | +$975K | 0.02% | 738 |
|
|
2018
Q3 | $687K | Buy |
25,861
+13,012
| +101% | +$346K | 0.01% | 1159 |
|
|
2018
Q2 | $372K | Sell |
12,849
-6,305
| -33% | -$183K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $556K | Buy |
+19,154
| New | +$556K | 0.01% | 1048 |
|
|
2017
Q1 | – | Sell |
-16,410
| Closed | -$439K | – | 2015 |
|
|
2016
Q4 | $439K | Buy |
+16,410
| New | +$439K | 0.02% | 911 |
|