Cubist Systematic Strategies’s Squarespace, Inc. SQSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-57,398
Closed -$2.66M 3698
2024
Q3
$2.66M Buy
57,398
+33,329
+138% +$1.49M 0.02% 1250
2024
Q2
$1.05M Sell
24,069
-234,188
-91% -$9.37M 0.01% 1709
2024
Q1
$9.41M Buy
+258,257
New +$8.39M 0.05% 564
2023
Q4
Sell
-59,190
Closed -$1.71M 4218
2023
Q3
$1.71M Sell
59,190
-4,494
-7% -$138K 0.01% 1476
2023
Q2
$2.01M Sell
63,684
-70,371
-52% -$2.13M 0.01% 1481
2023
Q1
$4.26M Buy
134,055
+103,183
+334% +$2.55M 0.03% 1072
2022
Q4
$684K Sell
30,872
-17,915
-37% -$377K ﹤0.01% 2786
2022
Q3
$1.04M Sell
48,787
-43,784
-47% -$954K 0.01% 2591
2022
Q2
$1.94M Buy
+92,571
New +$1.99M 0.01% 1900
2022
Q1
Sell
-57,572
Closed -$1.7M 3838
2021
Q4
$1.7M Buy
57,572
+50,759
+745% +$1.84M 0.02% 1511
2021
Q3
$263K Buy
6,813
+2,088
+44% +$101K ﹤0.01% 2432
2021
Q2
$281K Buy
+4,725
New +$269K ﹤0.01% 2375

Other funds holding SQSP

Cubist Systematic Strategies's SQSP Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 57,398 shares — an estimated $2.66M sold.

Cubist Systematic Strategies first reported a position in SQSP in Q2 2021 and held it in 12 quarters. The position peaked at $9.41M in Q1 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 57,398 Squarespace, Inc. shares in Q4 2024, an estimated $2.66M.
  • Cubist Systematic Strategies first reported a position in Squarespace, Inc. in Q2 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's Squarespace, Inc. position peaked at $9.41M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.