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
-44,100
Closed -$2.05M – 9941
2024
Q3 		$2.05M Sell
44,100
-19,200
-30% -$861K ﹤0.01% 2260
2024
Q2 		$2.76M Buy
63,300
+58,500
+1,219% +$2.34M ﹤0.01% 1921
2024
Q1 		$174K Buy
4,800
+800
+20% +$26K ﹤0.01% 5011
2023
Q4 		$132K Sell
4,000
-25,900
-87% -$758K ﹤0.01% 5100
2023
Q3 		$866K Buy
29,900
+12,800
+75% +$393K ﹤0.01% 2817
2023
Q2 		$539K Buy
17,100
+13,300
+350% +$402K ﹤0.01% 3233
2023
Q1 		$120K Sell
3,800
-4,600
-55% -$114K ﹤0.01% 4960
2022
Q4 		$186K Buy
8,400
+7,900
+1,580% +$166K ﹤0.01% 4316
2022
Q3 		$10K Hold
500
– – ﹤0.01% 8282
2022
Q2 		$10K Sell
500
-4,400
-90% -$94.5K ﹤0.01% 8330
2022
Q1 		$125K Sell
4,900
-5,900
-55% -$168K ﹤0.01% 5835
2021
Q4 		$318K Buy
10,800
+9,600
+800% +$348K ﹤0.01% 4476
2021
Q3 		$68K Buy
1,200
+200
+20% +$9.67K ﹤0.01% 7132
2021
Q2 		$59K Buy
+1,000
New +$57K ﹤0.01% 7450

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.