Squarepoint’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
+557,172
| New | +$36.8M | 0.04% | 252 |
|
|
2025
Q1 | – | Sell |
-21,492
| Closed | -$1.56M | – | 2735 |
|
|
2024
Q4 | $1.56M | Sell |
21,492
-6,416
| -23% | -$467K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $1.57M | Buy |
27,908
+12,524
| +81% | +$706K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $830K | Sell |
15,384
-52,829
| -77% | -$2.85M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $3.46M | Buy |
68,213
+20,006
| +42% | +$1.02M | 0.01% | 839 |
|
|
2023
Q4 | $2.95M | Buy |
48,207
+9,352
| +24% | +$573K | 0.01% | 867 |
|
|
2023
Q3 | $2.06M | Sell |
38,855
-2,485
| -6% | -$132K | 0.01% | 958 |
|
|
2023
Q2 | $3.46M | Buy |
41,340
+25,076
| +154% | +$2.1M | 0.01% | 686 |
|
|
2023
Q1 | $1.26M | Buy |
+16,264
| New | +$1.26M | 0.01% | 1052 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2022
Q3 | – | Sell |
-79,052
| Closed | -$5.18M | – | 2049 |
|
|
2022
Q2 | $5.18M | Buy |
79,052
+33,562
| +74% | +$2.2M | 0.03% | 423 |
|
|
2022
Q1 | $4.77M | Sell |
45,490
-17,364
| -28% | -$1.82M | 0.02% | 500 |
|
|
2021
Q4 | $12.8M | Buy |
+62,854
| New | +$12.8M | 0.03% | 277 |
|
|
2021
Q3 | – | Sell |
-9,107
| Closed | -$971K | – | 2204 |
|
|
2021
Q2 | $971K | Buy |
+9,107
| New | +$971K | ﹤0.01% | 1195 |
|
|
2021
Q1 | – | Sell |
-21,561
| Closed | -$1.98M | – | 2518 |
|
|
2020
Q4 | $1.98M | Sell |
21,561
-22,819
| -51% | -$2.1M | 0.01% | 757 |
|
|
2020
Q3 | $2.32M | Buy |
44,380
+24,532
| +124% | +$1.28M | 0.03% | 575 |
|
|
2020
Q2 | $909K | Buy |
19,848
+10,280
| +107% | +$471K | 0.01% | 986 |
|
|
2020
Q1 | $465K | Sell |
9,568
-5,950
| -38% | -$289K | 0.01% | 1075 |
|
|
2019
Q4 | $940K | Sell |
15,518
-3,235
| -17% | -$196K | 0.01% | 1340 |
|
|
2019
Q3 | $1.18M | Buy |
+18,753
| New | +$1.18M | 0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-45,036
| Closed | -$2.21M | – | 1725 |
|
|
2018
Q1 | $2.21M | Sell |
45,036
-21,075
| -32% | -$1.03M | 0.04% | 542 |
|
|
2017
Q4 | $3.88M | Buy |
+66,111
| New | +$3.88M | 0.07% | 327 |
|
|
2017
Q2 | – | Sell |
-5,278
| Closed | -$289K | – | 1502 |
|
|
2017
Q1 | $289K | Sell |
5,278
-4,322
| -45% | -$237K | 0.01% | 1085 |
|
|
2016
Q4 | $520K | Buy |
+9,600
| New | +$520K | 0.02% | 802 |
|
|
2016
Q2 | – | Sell |
-48,735
| Closed | -$2.18M | – | 1081 |
|
|
2016
Q1 | $2.18M | Buy |
48,735
+44,055
| +941% | +$1.97M | 0.17% | 154 |
|
|
2015
Q4 | $261K | Buy |
+4,680
| New | +$261K | 0.03% | 863 |
|
|
2015
Q2 | – | Sell |
-19,446
| Closed | -$1.47M | – | 448 |
|
|
2015
Q1 | $1.47M | Buy |
+19,446
| New | +$1.47M | 0.51% | 43 |
|