Simplex Trading’s Squarespace, Inc. SQSP Stock Holding History

Simplex Trading’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
2023 Q4	–	Sell	-2,750	Closed	-$80.5K	–	10093
2023 Q3	$79K	Buy	+2,750	New	+$84.4K	﹤0.01%	5342
2022 Q1	–	Sell	-3,564	Closed	-$102K	–	11616
2021 Q4	$105K	Buy	3,564 +2,973	+503%	+$108K	﹤0.01%	6189
2021 Q3	$33K	Hold	591	–	–	﹤0.01%	8016
2021 Q2	$35K	Buy	+591	New	+$33.7K	﹤0.01%	8097

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

Simplex Trading's SQSP Position: Q4 2023 in Review

Simplex Trading sold out of Squarespace, Inc. (SQSP) in Q4 2023, closing a stake of 2,750 shares — an estimated $80.5K sold.

Simplex Trading first reported a position in SQSP in Q2 2021 and held it in 4 quarters. The position peaked at $105K in Q4 2021. 206 funds tracked by Wall St. Rank hold SQSP as of Q4 2023.

Simplex Trading reported no remaining Squarespace, Inc. position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 2,750 Squarespace, Inc. shares in Q4 2023, an estimated $80.5K.
Simplex Trading first reported a position in Squarespace, Inc. in Q2 2021 and held it in 4 quarters.
Simplex Trading's Squarespace, Inc. position peaked at $105K in Q4 2021.
206 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.