Qube Research & Technologies (QRT)’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-962,778
| Closed | -$44.7M | – | 3223 |
|
|
2024
Q3 | $44.7M | Buy |
962,778
+279,112
| +41% | +$13M | 0.07% | 285 |
|
|
2024
Q2 | $29.8M | Buy |
683,666
+567,316
| +488% | +$24.8M | 0.05% | 370 |
|
|
2024
Q1 | $4.24M | Sell |
116,350
-42,364
| -27% | -$1.54M | 0.01% | 1135 |
|
|
2023
Q4 | $5.24M | Buy |
158,714
+113,428
| +250% | +$3.74M | 0.01% | 838 |
|
|
2023
Q3 | $1.31M | Buy |
+45,286
| New | +$1.31M | ﹤0.01% | 1292 |
|
|
2023
Q1 | – | Sell |
-16,253
| Closed | -$360K | – | 3055 |
|
|
2022
Q4 | $360K | Buy |
+16,253
| New | +$360K | ﹤0.01% | 1525 |
|