Squarepoint’s AbCellera Biologics ABCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.1K Sell
14,319
-4,431
-24% -$15.2K ﹤0.01% 2608
2025
Q1
$41.8K Sell
18,750
-38,935
-67% -$86.8K ﹤0.01% 2632
2024
Q4
$169K Buy
57,685
+44,367
+333% +$130K ﹤0.01% 2429
2024
Q3
$34.6K Sell
13,318
-55,590
-81% -$145K ﹤0.01% 2451
2024
Q2
$204K Buy
68,908
+22,132
+47% +$65.5K ﹤0.01% 2141
2024
Q1
$212K Sell
46,776
-5,231
-10% -$23.7K ﹤0.01% 2066
2023
Q4
$297K Buy
52,007
+247
+0.5% +$1.41K ﹤0.01% 1962
2023
Q3
$238K Sell
51,760
-72,628
-58% -$334K ﹤0.01% 2039
2023
Q2
$804K Sell
124,388
-34,039
-21% -$220K ﹤0.01% 1383
2023
Q1
$1.19M Sell
158,427
-39,145
-20% -$295K ﹤0.01% 1076
2022
Q4
$2M Buy
197,572
+148,779
+305% +$1.51M 0.01% 781
2022
Q3
$483K Sell
48,793
-75,570
-61% -$748K ﹤0.01% 1416
2022
Q2
$1.32M Sell
124,363
-62,446
-33% -$665K 0.01% 917
2022
Q1
$1.82M Buy
186,809
+106,528
+133% +$1.04M 0.01% 846
2021
Q4
$1.15M Buy
80,281
+23,746
+42% +$340K ﹤0.01% 1151
2021
Q3
$1.13M Buy
56,535
+33,191
+142% +$665K ﹤0.01% 1027
2021
Q2
$514K Buy
23,344
+7,683
+49% +$169K ﹤0.01% 1590
2021
Q1
$532K Buy
+15,661
New +$532K ﹤0.01% 1483