Squarepoint’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-247,781
| Closed | -$1.08M | – | 5629 |
|
|
2024
Q4 | $1.08M | Buy |
+247,781
| New | +$794K | ﹤0.01% | 2997 |
|
|
2024
Q3 | – | Sell |
-18,455
| Closed | -$43.7K | – | 4814 |
|
|
2024
Q2 | $43.7K | Buy |
18,455
+1,341
| +8% | +$2.63K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $33.2K | Buy |
+17,114
| New | +$37.6K | ﹤0.01% | 3900 |
|
|
2021
Q4 | – | Sell |
-12,866
| Closed | -$148K | – | 3601 |
|
|
2021
Q3 | $148K | Sell |
12,866
-53,168
| -81% | -$643K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $948K | Buy |
+66,034
| New | +$1.06M | ﹤0.01% | 1669 |
|
|
2020
Q4 | – | Sell |
-35,871
| Closed | -$367K | – | 3335 |
|
|
2020
Q3 | $367K | Buy |
+35,871
| New | +$358K | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Sell |
-20,421
| Closed | -$142K | – | 2573 |
|
|
2020
Q1 | $142K | Sell |
20,421
-134,027
| -87% | -$1.08M | ﹤0.01% | 1573 |
|
|
2019
Q4 | $1.34M | Sell |
154,448
-15,379
| -9% | -$144K | 0.01% | 1152 |
|
|
2019
Q3 | $1.78M | Buy |
169,827
+109,800
| +183% | +$1.26M | 0.02% | 904 |
|
|
2019
Q2 | $620K | Buy |
60,027
+13,126
| +28% | +$126K | 0.01% | 1540 |
|
|
2019
Q1 | $394K | Sell |
46,901
-47,822
| -50% | -$385K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $667K | Sell |
94,723
-16,806
| -15% | -$126K | 0.01% | 1095 |
|
|
2018
Q3 | $937K | Buy |
111,529
+31,382
| +39% | +$269K | 0.01% | 1025 |
|
|
2018
Q2 | $773K | Buy |
80,147
+61,044
| +320% | +$563K | 0.01% | 992 |
|
|
2018
Q1 | $133K | Buy |
19,103
+5,577
| +41% | +$38.8K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $96K | Buy |
+13,526
| New | +$98K | ﹤0.01% | 1965 |
|
|
2017
Q1 | – | Sell |
-50,154
| Closed | -$404K | – | 1967 |
|
|
2016
Q4 | $404K | Buy |
+50,154
| New | +$490K | 0.02% | 951 |
|
Other funds holding BCOV
Squarepoint's BCOV Position: Q1 2025 in Review
Squarepoint sold out of Brightcove, Inc. (BCOV) in Q1 2025, closing a stake of 247,781 shares — an estimated $1.08M sold.
Squarepoint first reported a position in BCOV in Q4 2016 and held it in 17 quarters. The position peaked at $1.78M in Q3 2019. 1 fund tracked by Wall St. Rank holds BCOV as of Q1 2025.
- Squarepoint reported no remaining Brightcove, Inc. position as of Q1 2025 after selling out during the quarter.
- Squarepoint sold 247,781 Brightcove, Inc. shares in Q1 2025, an estimated $1.08M.
- Squarepoint first reported a position in Brightcove, Inc. in Q4 2016 and held it in 17 quarters.
- Squarepoint's Brightcove, Inc. position peaked at $1.78M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2025.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.