Squarepoint’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Sell |
12,642
-9,764
| -44% | -$19.8K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $41.9K | Sell |
22,406
-21,378
| -49% | -$40K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $118K | Buy |
+43,784
| New | +$118K | ﹤0.01% | 2511 |
|
|
2023
Q3 | – | Sell |
-11,036
| Closed | -$32.6K | – | 2417 |
|
|
2023
Q2 | $32.6K | Buy |
+11,036
| New | +$32.6K | ﹤0.01% | 2317 |
|
|
2021
Q2 | – | Sell |
-18,925
| Closed | -$144K | – | 2562 |
|
|
2021
Q1 | $144K | Sell |
18,925
-30,303
| -62% | -$231K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $255K | Buy |
+49,228
| New | +$255K | ﹤0.01% | 1978 |
|
|
2020
Q2 | – | Sell |
-13,860
| Closed | -$96K | – | 2108 |
|
|
2020
Q1 | $96K | Buy |
+13,860
| New | +$96K | ﹤0.01% | 1639 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$121K | – | 2056 |
|
|
2018
Q4 | $121K | Buy |
+12,800
| New | +$121K | ﹤0.01% | 1766 |
|