Squarepoint’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
390,506
+125,366
| +47% | +$5.76M | 0.02% | 419 |
|
|
2025
Q1 | $14.5M | Buy |
265,140
+181,203
| +216% | +$9.91M | 0.02% | 450 |
|
|
2024
Q4 | $4.36M | Buy |
83,937
+22,325
| +36% | +$1.16M | ﹤0.01% | 830 |
|
|
2024
Q3 | $3.14M | Buy |
61,612
+39,390
| +177% | +$2M | ﹤0.01% | 936 |
|
|
2024
Q2 | $880K | Buy |
+22,222
| New | +$880K | ﹤0.01% | 1444 |
|
|
2023
Q4 | – | Sell |
-18,706
| Closed | -$422K | – | 2461 |
|
|
2023
Q3 | $422K | Sell |
18,706
-48,103
| -72% | -$1.09M | ﹤0.01% | 1732 |
|
|
2023
Q2 | $1.55M | Buy |
66,809
+40,641
| +155% | +$942K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $706K | Sell |
26,168
-22,886
| -47% | -$617K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $1.13M | Buy |
49,054
+22,722
| +86% | +$523K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $550K | Sell |
26,332
-53,690
| -67% | -$1.12M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $2.07M | Buy |
+80,022
| New | +$2.07M | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-71,649
| Closed | -$2.49M | – | 2172 |
|
|
2021
Q4 | $2.49M | Buy |
71,649
+39,138
| +120% | +$1.36M | 0.01% | 768 |
|
|
2021
Q3 | $999K | Buy |
32,511
+5,873
| +22% | +$180K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $989K | Sell |
26,638
-2,706
| -9% | -$100K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $1.12M | Buy |
+29,344
| New | +$1.12M | 0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-198,512
| Closed | -$5.19M | – | 2479 |
|
|
2020
Q3 | $5.19M | Sell |
198,512
-97,581
| -33% | -$2.55M | 0.07% | 331 |
|
|
2020
Q2 | $7.99M | Buy |
296,093
+287,257
| +3,251% | +$7.75M | 0.13% | 229 |
|
|
2020
Q1 | $213K | Buy |
+8,836
| New | +$213K | 0.01% | 1446 |
|
|
2019
Q4 | – | Sell |
-8,204
| Closed | -$257K | – | 2350 |
|
|
2019
Q3 | $257K | Buy |
+8,204
| New | +$257K | ﹤0.01% | 1881 |
|
|
2019
Q2 | – | Sell |
-69,318
| Closed | -$2.28M | – | 2255 |
|
|
2019
Q1 | $2.28M | Buy |
69,318
+53,797
| +347% | +$1.77M | 0.02% | 723 |
|
|
2018
Q4 | $429K | Buy |
+15,521
| New | +$429K | 0.01% | 1319 |
|
|
2018
Q1 | – | Sell |
-9,831
| Closed | -$223K | – | 1631 |
|
|
2017
Q4 | $223K | Buy |
+9,831
| New | +$223K | ﹤0.01% | 1729 |
|
|
2016
Q2 | – | Sell |
-23,319
| Closed | -$485K | – | 1072 |
|
|
2016
Q1 | $485K | Buy |
+23,319
| New | +$485K | 0.04% | 641 |
|