Squarepoint’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
53,670
-192,144
| -78% | -$60.2M | 0.02% | 441 |
|
|
2025
Q1 | $50.5M | Buy |
245,814
+132,389
| +117% | +$27.2M | 0.06% | 183 |
|
|
2024
Q4 | $26.2M | Sell |
113,425
-65,901
| -37% | -$15.2M | 0.03% | 291 |
|
|
2024
Q3 | $31.8M | Sell |
179,326
-110,725
| -38% | -$19.6M | 0.05% | 201 |
|
|
2024
Q2 | $46.2M | Buy |
290,051
+283,653
| +4,433% | +$45.2M | 0.08% | 129 |
|
|
2024
Q1 | $889K | Sell |
6,398
-116,350
| -95% | -$16.2M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $15.9M | Sell |
122,748
-1,236,786
| -91% | -$160M | 0.03% | 325 |
|
|
2023
Q3 | $125M | Buy |
1,359,534
+77,389
| +6% | +$7.13M | 0.31% | 25 |
|
|
2023
Q2 | $133M | Sell |
1,282,145
-184,800
| -13% | -$19.2M | 0.41% | 12 |
|
|
2023
Q1 | $95.8M | Buy |
1,466,945
+747,696
| +104% | +$48.8M | 0.39% | 17 |
|
|
2022
Q4 | $35.6M | Sell |
719,249
-352,637
| -33% | -$17.4M | 0.14% | 94 |
|
|
2022
Q3 | $40.6M | Sell |
1,071,886
-395,653
| -27% | -$15M | 0.21% | 53 |
|
|
2022
Q2 | $51.2M | Buy |
1,467,539
+1,262,550
| +616% | +$44.1M | 0.29% | 39 |
|
|
2022
Q1 | $17.2M | Buy |
204,989
+198,620
| +3,119% | +$16.6M | 0.07% | 197 |
|
|
2021
Q4 | $490K | Buy |
6,369
+1,997
| +46% | +$154K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $389K | Buy |
4,372
+1,201
| +38% | +$107K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $270K | Sell |
3,171
-50,172
| -94% | -$4.27M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $4.57M | Sell |
53,343
-30,823
| -37% | -$2.64M | 0.03% | 450 |
|
|
2020
Q4 | $6.29M | Buy |
84,166
+46,698
| +125% | +$3.49M | 0.05% | 322 |
|
|
2020
Q3 | $2.43M | Buy |
+37,468
| New | +$2.43M | 0.03% | 554 |
|
|
2020
Q2 | – | Sell |
-7,167
| Closed | -$231K | – | 2399 |
|
|
2020
Q1 | $231K | Sell |
7,167
-48,934
| -87% | -$1.58M | 0.01% | 1403 |
|
|
2019
Q4 | $7.49M | Sell |
56,101
-227,570
| -80% | -$30.4M | 0.04% | 364 |
|
|
2019
Q3 | $30.7M | Sell |
283,671
-106,771
| -27% | -$11.6M | 0.27% | 70 |
|
|
2019
Q2 | $47.3M | Buy |
390,442
+223,319
| +134% | +$27.1M | 0.46% | 27 |
|
|
2019
Q1 | $19.2M | Buy |
167,123
+95,923
| +135% | +$11M | 0.2% | 106 |
|
|
2018
Q4 | $6.96M | Buy |
+71,200
| New | +$6.96M | 0.08% | 309 |
|
|
2018
Q2 | – | Sell |
-92,382
| Closed | -$10.9M | – | 1990 |
|
|
2018
Q1 | $10.9M | Sell |
92,382
-16,688
| -15% | -$1.96M | 0.17% | 161 |
|
|
2017
Q4 | $13M | Sell |
109,070
-15,995
| -13% | -$1.91M | 0.23% | 86 |
|
|
2017
Q3 | $14.8M | Buy |
125,065
+29,483
| +31% | +$3.49M | 0.29% | 76 |
|
|
2017
Q2 | $10.4M | Buy |
95,582
+76,592
| +403% | +$8.37M | 0.21% | 103 |
|
|
2017
Q1 | $1.86M | Buy |
18,990
+15,451
| +437% | +$1.52M | 0.05% | 400 |
|
|
2016
Q4 | $290K | Buy |
+3,539
| New | +$290K | 0.01% | 1173 |
|