Squarepoint’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.25M | Buy |
370,458
+329,749
| +810% | +$7.88M | 0.02% | 1180 |
|
|
2025
Q4 | $1.09M | Buy |
+40,709
| New | +$973K | ﹤0.01% | 2529 |
|
|
2025
Q2 | – | Sell |
-47,588
| Closed | -$790K | – | 4423 |
|
|
2025
Q1 | $790K | Sell |
47,588
-137,725
| -74% | -$2.5M | ﹤0.01% | 2867 |
|
|
2024
Q4 | $3.4M | Sell |
185,313
-387,577
| -68% | -$6.26M | 0.01% | 1946 |
|
|
2024
Q3 | $8.81M | Sell |
572,890
-275,551
| -32% | -$4.6M | 0.03% | 1033 |
|
|
2024
Q2 | $13.8M | Sell |
848,441
-160,542
| -16% | -$2.59M | 0.05% | 770 |
|
|
2024
Q1 | $18.7M | Buy |
1,008,983
+731,931
| +264% | +$18.1M | 0.08% | 648 |
|
|
2023
Q4 | $8.67M | Buy |
277,052
+118,040
| +74% | +$2.82M | 0.04% | 1033 |
|
|
2023
Q3 | $3.31M | Buy |
+159,012
| New | +$4.32M | 0.02% | 1446 |
|
|
2023
Q2 | – | Sell |
-218,530
| Closed | -$4.11M | – | 3506 |
|
|
2023
Q1 | $4.11M | Buy |
+218,530
| New | +$4.16M | 0.03% | 984 |
|
|
2022
Q4 | – | Sell |
-475,921
| Closed | -$7.79M | – | 3130 |
|
|
2022
Q3 | $7.79M | Sell |
475,921
-18,781
| -4% | -$304K | 0.07% | 538 |
|
|
2022
Q2 | $6.97M | Buy |
494,702
+295,079
| +148% | +$5.51M | 0.06% | 532 |
|
|
2022
Q1 | $4.83M | Buy |
199,623
+169,132
| +555% | +$4.09M | 0.04% | 734 |
|
|
2021
Q4 | $712K | Sell |
30,491
-85,059
| -74% | -$1.71M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.92M | Buy |
+115,550
| New | +$2.23M | 0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-32,616
| Closed | -$1.74M | – | 3043 |
|
|
2020
Q4 | $1.74M | Sell |
32,616
-177,057
| -84% | -$8.79M | 0.02% | 1006 |
|
|
2020
Q3 | $8.65M | Buy |
209,673
+143,534
| +217% | +$6.2M | 0.12% | 205 |
|
|
2020
Q2 | $3.21M | Sell |
66,139
-13,197
| -17% | -$634K | 0.05% | 478 |
|
|
2020
Q1 | $3.35M | Sell |
79,336
-152,621
| -66% | -$6.29M | 0.09% | 293 |
|
|
2019
Q4 | $9.92M | Buy |
231,957
+155,002
| +201% | +$6.74M | 0.06% | 303 |
|
|
2019
Q3 | $2.77M | Buy |
+76,955
| New | +$2.33M | 0.03% | 705 |
|
|
2019
Q1 | – | Sell |
-27,541
| Closed | -$445K | – | 2103 |
|
|
2018
Q4 | $445K | Sell |
27,541
-22,823
| -45% | -$443K | 0.01% | 1310 |
|
|
2018
Q3 | $1.05M | Buy |
+50,364
| New | +$792K | 0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-67,965
| Closed | -$1.53M | – | 1716 |
|
|
2018
Q1 | $1.53M | Sell |
67,965
-7,648
| -10% | -$212K | 0.02% | 659 |
|
|
2017
Q4 | $2.28M | Buy |
75,613
+42,357
| +127% | +$1.35M | 0.04% | 514 |
|
|
2017
Q3 | $1.25M | Buy |
+33,256
| New | +$1.08M | 0.02% | 655 |
|
|
2017
Q2 | – | Sell |
-65,586
| Closed | -$2.25M | – | 1498 |
|
|
2017
Q1 | $2.25M | Buy |
+65,586
| New | +$2.32M | 0.06% | 361 |
|
|
2016
Q3 | – | Sell |
-73,600
| Closed | -$2.39M | – | 983 |
|
|
2016
Q2 | $2.39M | Buy |
+73,600
| New | +$2.46M | 0.15% | 152 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$367K | – | 1118 |
|
|
2015
Q4 | $367K | Buy |
+10,300
| New | +$363K | 0.04% | 700 |
|
Other funds holding ACAD
BBA
VPM
RI
VCM
PAI