Squarepoint’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,297
| Closed | -$3.6M | – | 2972 |
|
|
2021
Q3 | $3.6M | Sell |
13,297
-38,039
| -74% | -$10.3M | 0.01% | 584 |
|
|
2021
Q2 | $14.5M | Buy |
51,336
+42,274
| +466% | +$12M | 0.06% | 198 |
|
|
2021
Q1 | $2.39M | Sell |
9,062
-29,343
| -76% | -$7.75M | 0.01% | 668 |
|
|
2020
Q4 | $7.84M | Buy |
38,405
+22,822
| +146% | +$4.66M | 0.06% | 274 |
|
|
2020
Q3 | $2.82M | Buy |
15,583
+6,587
| +73% | +$1.19M | 0.04% | 514 |
|
|
2020
Q2 | $1.34M | Buy |
+8,996
| New | +$1.34M | 0.02% | 786 |
|
|
2019
Q4 | – | Sell |
-52,620
| Closed | -$7M | – | 2794 |
|
|
2019
Q3 | $7M | Buy |
52,620
+47,034
| +842% | +$6.26M | 0.06% | 364 |
|
|
2019
Q2 | $680K | Sell |
5,586
-15,411
| -73% | -$1.88M | 0.01% | 1464 |
|
|
2019
Q1 | $2.44M | Sell |
20,997
-12,005
| -36% | -$1.39M | 0.03% | 694 |
|
|
2018
Q4 | $3.15M | Buy |
33,002
+29,435
| +825% | +$2.81M | 0.04% | 527 |
|
|
2018
Q3 | $404K | Sell |
3,567
-3,349
| -48% | -$379K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $733K | Sell |
6,916
-105,769
| -94% | -$11.2M | 0.01% | 1018 |
|
|
2018
Q1 | $12.4M | Sell |
112,685
-75,067
| -40% | -$8.25M | 0.2% | 138 |
|
|
2017
Q4 | $19.8M | Buy |
187,752
+148,489
| +378% | +$15.6M | 0.34% | 46 |
|
|
2017
Q3 | $4.27M | Buy |
+39,263
| New | +$4.27M | 0.08% | 302 |
|
|
2017
Q2 | – | Sell |
-49,372
| Closed | -$4.23M | – | 1899 |
|
|
2017
Q1 | $4.23M | Buy |
49,372
+22,372
| +83% | +$1.92M | 0.12% | 210 |
|
|
2016
Q4 | $2.29M | Sell |
27,000
-4,578
| -14% | -$388K | 0.09% | 256 |
|
|
2016
Q3 | $2.95M | Buy |
31,578
+23,102
| +273% | +$2.16M | 0.2% | 131 |
|
|
2016
Q2 | $764K | Sell |
8,476
-2,447
| -22% | -$221K | 0.05% | 442 |
|
|
2016
Q1 | $933K | Buy |
+10,923
| New | +$933K | 0.07% | 408 |
|
|
2015
Q2 | – | Sell |
-2,395
| Closed | -$244K | – | 650 |
|
|
2015
Q1 | $244K | Buy |
+2,395
| New | +$244K | 0.09% | 336 |
|