Simplex Trading
SQSP

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
2024
Q4 		– Sell
-13,500
Closed -$626K – 9940
2024
Q3 		$626K Sell
13,500
-16,800
-55% -$753K ﹤0.01% 3352
2024
Q2 		$1.32M Buy
30,300
+300
+1% +$12K ﹤0.01% 2623
2024
Q1 		$1.09M Buy
30,000
+21,600
+257% +$702K ﹤0.01% 3032
2023
Q4 		$277K Sell
8,400
-13,400
-61% -$392K ﹤0.01% 4316
2023
Q3 		$631K Sell
21,800
-18,100
-45% -$555K ﹤0.01% 3159
2023
Q2 		$1.26M Sell
39,900
-21,400
-35% -$646K ﹤0.01% 2388
2023
Q1 		$1.95M Buy
61,300
+22,100
+56% +$547K ﹤0.01% 1969
2022
Q4 		$869K Sell
39,200
-34,800
-47% -$733K ﹤0.01% 2600
2022
Q3 		$1.58M Buy
74,000
+14,500
+24% +$316K ﹤0.01% 2183
2022
Q2 		$1.24M Buy
59,500
+43,000
+261% +$923K ﹤0.01% 2391
2022
Q1 		$422K Buy
16,500
+10,500
+175% +$300K ﹤0.01% 4060
2021
Q4 		$177K Buy
6,000
+4,700
+362% +$170K ﹤0.01% 5369
2021
Q3 		$74K Buy
1,300
+100
+8% +$4.83K ﹤0.01% 7035
2021
Q2 		$71K Buy
+1,200
New +$68.4K ﹤0.01% 7202

Other funds holding SQSP

DekaBank Deutsche Girozentrale
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.