Squarepoint’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,689
| Closed | -$1.77M | – | 4419 |
|
|
2025
Q1 | $1.77M | Buy |
+30,689
| New | +$1.91M | ﹤0.01% | 2195 |
|
|
2024
Q2 | – | Sell |
-58,299
| Closed | -$2.82M | – | 3978 |
|
|
2024
Q1 | $2.82M | Buy |
+58,299
| New | +$2.82M | ﹤0.01% | 1870 |
|
|
2023
Q4 | – | Sell |
-8,674
| Closed | -$333K | – | 3940 |
|
|
2023
Q3 | $333K | Sell |
8,674
-74,783
| -90% | -$2.97M | ﹤0.01% | 3091 |
|
|
2023
Q2 | $2.86M | Buy |
83,457
+30,189
| +57% | +$1M | 0.01% | 1430 |
|
|
2023
Q1 | $1.95M | Sell |
53,268
-24,638
| -32% | -$1.11M | 0.01% | 1426 |
|
|
2022
Q4 | $3.67M | Sell |
77,906
-18,241
| -19% | -$913K | 0.01% | 994 |
|
|
2022
Q3 | $4.3M | Buy |
96,147
+37,075
| +63% | +$1.7M | 0.02% | 860 |
|
|
2022
Q2 | $2.37M | Buy |
59,072
+37,272
| +171% | +$1.58M | 0.01% | 1080 |
|
|
2022
Q1 | $957K | Buy |
+21,800
| New | +$1.07M | ﹤0.01% | 1614 |
|
|
2021
Q3 | – | Sell |
-36,359
| Closed | -$1.84M | – | 2843 |
|
|
2021
Q2 | $1.84M | Sell |
36,359
-10,241
| -22% | -$550K | 0.01% | 1232 |
|
|
2021
Q1 | $2.45M | Buy |
46,600
+7,660
| +20% | +$364K | 0.01% | 956 |
|
|
2020
Q4 | $1.48M | Buy |
38,940
+6,861
| +21% | +$222K | 0.01% | 1098 |
|
|
2020
Q3 | $731K | Sell |
32,079
-39,756
| -55% | -$935K | 0.01% | 1179 |
|
|
2020
Q2 | $1.7M | Buy |
71,835
+4,348
| +6% | +$102K | 0.03% | 689 |
|
|
2020
Q1 | $1.6M | Buy |
67,487
+34,480
| +104% | +$1.23M | 0.04% | 521 |
|
|
2019
Q4 | $1.4M | Buy |
+33,007
| New | +$1.41M | 0.01% | 1120 |
|
|
2019
Q3 | – | Sell |
-39,621
| Closed | -$1.55M | – | 2293 |
|
|
2019
Q2 | $1.55M | Sell |
39,621
-39,951
| -50% | -$1.46M | 0.02% | 992 |
|
|
2019
Q1 | $2.73M | Sell |
79,572
-22,794
| -22% | -$848K | 0.03% | 648 |
|
|
2018
Q4 | $3.24M | Buy |
102,366
+94,299
| +1,169% | +$3.84M | 0.04% | 530 |
|
|
2018
Q3 | $369K | Buy |
+8,067
| New | +$400K | ﹤0.01% | 1447 |
|
|
2017
Q4 | – | Sell |
-6,281
| Closed | -$301K | – | 2044 |
|
|
2017
Q3 | $301K | Sell |
6,281
-889
| -12% | -$40.3K | 0.01% | 1181 |
|
|
2017
Q2 | $346K | Buy |
+7,170
| New | +$329K | 0.01% | 1083 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$484K | – | 1480 |
|
|
2016
Q4 | $484K | Buy |
+11,100
| New | +$451K | 0.02% | 848 |
|
Other funds holding ABCB
IAA
NRCM
