Squarepoint’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,476
| Closed | -$337K | – | 2130 |
|
2022
Q1 | $337K | Buy |
+15,476
| New | +$337K | ﹤0.01% | 1669 |
|
2021
Q1 | – | Sell |
-14,556
| Closed | -$221K | – | 2571 |
|
2020
Q4 | $221K | Buy |
14,556
+3,658
| +34% | +$55.5K | ﹤0.01% | 2075 |
|
2020
Q3 | $112K | Buy |
+10,898
| New | +$112K | ﹤0.01% | 2105 |
|