CFGS
SQSP

Concourse Financial Group Securities’s Squarespace, Inc. SQSP Stock Holding History

Concourse Financial Group Securities’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-195
Closed -$8.74K – 2405
2024
Q2 		$8.51K Sell
195
-1,194
-86% -$47.8K ﹤0.01% 1728
2024
Q1 		$50.6K Buy
1,389
+1,173
+543% +$38.1K ﹤0.01% 1178
2023
Q4 		$7.13K Sell
216
-64
-23% -$1.87K ﹤0.01% 1767
2023
Q3 		$8.11K Sell
280
-65
-19% -$1.99K ﹤0.01% 1700
2023
Q2 		$10.9K Sell
345
-22
-6% -$665 ﹤0.01% 1624
2023
Q1 		$11.7K Sell
367
-125
-25% -$3.09K ﹤0.01% 1624
2022
Q4 		$10.9K Sell
492
-97
-16% -$2.04K ﹤0.01% 1627
2022
Q3 		$13K Buy
589
+41
+7% +$893 ﹤0.01% 1427
2022
Q2 		$11K Sell
548
-63
-10% -$1.35K ﹤0.01% 1653
2022
Q1 		$16K Buy
+611
New +$17.4K ﹤0.01% 1559

Other funds holding SQSP

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Concourse Financial Group Securities's SQSP Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 195 shares — an estimated $8.74K sold.

Concourse Financial Group Securities first reported a position in SQSP in Q1 2022 and held it in 10 quarters. The position peaked at $50.6K in Q1 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 195 Squarespace, Inc. shares in Q3 2024, an estimated $8.74K.
  • Concourse Financial Group Securities first reported a position in Squarespace, Inc. in Q1 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's Squarespace, Inc. position peaked at $50.6K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.