Cubist Systematic Strategies’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,398
| Closed | -$2.66M | – | 2454 |
|
|
2024
Q3 | $2.66M | Buy |
57,398
+33,329
| +138% | +$1.55M | 0.02% | 553 |
|
|
2024
Q2 | $1.05M | Sell |
24,069
-234,188
| -91% | -$10.2M | 0.01% | 748 |
|
|
2024
Q1 | $9.41M | Buy |
+258,257
| New | +$9.41M | 0.05% | 276 |
|
|
2023
Q4 | – | Sell |
-59,190
| Closed | -$1.71M | – | 2769 |
|
|
2023
Q3 | $1.71M | Sell |
59,190
-4,494
| -7% | -$130K | 0.01% | 841 |
|
|
2023
Q2 | $2.01M | Sell |
63,684
-70,371
| -52% | -$2.22M | 0.01% | 890 |
|
|
2023
Q1 | $4.26M | Buy |
134,055
+103,183
| +334% | +$3.28M | 0.03% | 703 |
|
|
2022
Q4 | $684K | Sell |
30,872
-17,915
| -37% | -$397K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $1.04M | Sell |
48,787
-43,784
| -47% | -$935K | 0.01% | 2043 |
|
|
2022
Q2 | $1.94M | Buy |
+92,571
| New | +$1.94M | 0.01% | 1607 |
|
|
2022
Q1 | – | Sell |
-57,572
| Closed | -$1.7M | – | 3814 |
|
|
2021
Q4 | $1.7M | Buy |
57,572
+50,759
| +745% | +$1.5M | 0.02% | 1511 |
|
|
2021
Q3 | $263K | Buy |
6,813
+2,088
| +44% | +$80.6K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $281K | Buy |
+4,725
| New | +$281K | ﹤0.01% | 2375 |
|