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

Daiwa Securities Group’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 Q4	–	Sell	-1,457	Closed	-$68K	–	1349
2024 Q3	$68K	Sell	1,457 -59	-4%	-$2.65K	﹤0.01%	1037
2024 Q2	$66K	Sell	1,516 -1,207	-44%	-$48.3K	﹤0.01%	1065
2024 Q1	$99K	Sell	2,723 -118	-4%	-$3.83K	﹤0.01%	1048
2023 Q4	$94K	Hold	2,841	–	–	﹤0.01%	1022
2023 Q3	$82K	Hold	2,841	–	–	﹤0.01%	1031
2023 Q2	$90K	Sell	2,841 -787	-22%	-$23.8K	﹤0.01%	1024
2023 Q1	$115K	Buy	3,628 +712	+24%	+$17.6K	﹤0.01%	977
2022 Q4	$65K	Sell	2,916 -576	-16%	-$12.1K	﹤0.01%	1007
2022 Q3	$75K	Sell	3,492 -214	-6%	-$4.66K	﹤0.01%	1028
2022 Q2	$78K	Buy	+3,706	New	+$79.6K	﹤0.01%	1056

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Daiwa Securities Group's SQSP Position: Q4 2024 in Review

Daiwa Securities Group sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 1,457 shares — an estimated $68K sold.

Daiwa Securities Group first reported a position in SQSP in Q2 2022 and held it in 10 quarters. The position peaked at $115K in Q1 2023. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Daiwa Securities Group reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Daiwa Securities Group sold 1,457 Squarespace, Inc. shares in Q4 2024, an estimated $68K.
Daiwa Securities Group first reported a position in Squarespace, Inc. in Q2 2022 and held it in 10 quarters.
Daiwa Securities Group's Squarespace, Inc. position peaked at $115K in Q1 2023.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.