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