Squarepoint’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
106,469
+41,345
| +63% | +$74.8K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $97.7K | Buy |
65,124
+11,034
| +20% | +$16.6K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $128K | Buy |
54,090
+43,757
| +423% | +$103K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $304K | Buy |
+10,333
| New | +$304K | ﹤0.01% | 1990 |
|
|
2023
Q3 | – | Sell |
-32,755
| Closed | -$803K | – | 2807 |
|
|
2023
Q2 | $803K | Buy |
+32,755
| New | +$803K | ﹤0.01% | 1384 |
|
|
2022
Q4 | – | Sell |
-20,995
| Closed | -$878K | – | 2574 |
|
|
2022
Q3 | $878K | Buy |
+20,995
| New | +$878K | ﹤0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-14,139
| Closed | -$525K | – | 2563 |
|
|
2022
Q1 | $525K | Buy |
+14,139
| New | +$525K | ﹤0.01% | 1465 |
|
|
2021
Q4 | – | Sell |
-36,405
| Closed | -$2.26M | – | 2778 |
|
|
2021
Q3 | $2.26M | Buy |
36,405
+29,710
| +444% | +$1.84M | 0.01% | 741 |
|
|
2021
Q2 | $572K | Sell |
6,695
-45,090
| -87% | -$3.85M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $2.33M | Sell |
51,785
-46,960
| -48% | -$2.11M | 0.01% | 676 |
|
|
2020
Q4 | $673K | Buy |
+98,745
| New | +$673K | 0.01% | 1300 |
|
|
2020
Q3 | – | Sell |
-18,554
| Closed | -$57K | – | 2638 |
|
|
2020
Q2 | $57K | Buy |
+18,554
| New | +$57K | ﹤0.01% | 2012 |
|
|
2015
Q3 | – | Sell |
-5,886
| Closed | -$71K | – | 556 |
|
|
2015
Q2 | $71K | Buy |
+5,886
| New | +$71K | 0.02% | 415 |
|