Squarepoint’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
1,348,829
+691,227
| +105% | +$4.69M | 0.01% | 590 |
|
|
2025
Q1 | $1.88M | Buy |
657,602
+344,417
| +110% | +$985K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $1.39M | Buy |
+313,185
| New | +$1.39M | ﹤0.01% | 1353 |
|
|
2024
Q3 | – | Sell |
-14,557
| Closed | -$22K | – | 2549 |
|
|
2024
Q2 | $22K | Sell |
14,557
-110,007
| -88% | -$166K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $255K | Buy |
+124,564
| New | +$255K | ﹤0.01% | 1994 |
|
|
2023
Q2 | – | Sell |
-24,175
| Closed | -$59K | – | 2402 |
|
|
2023
Q1 | $59K | Buy |
+24,175
| New | +$59K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Sell |
-22,350
| Closed | -$184K | – | 2127 |
|
|
2022
Q1 | $184K | Buy |
+22,350
| New | +$184K | ﹤0.01% | 1926 |
|