Squarepoint’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-146,728
| Closed | -$8.31M | – | 4384 |
|
|
2025
Q2 | $8.31M | Sell |
146,728
-189,411
| -56% | -$9.78M | 0.02% | 1171 |
|
|
2025
Q1 | $16.3M | Buy |
336,139
+178,968
| +114% | +$9.8M | 0.04% | 789 |
|
|
2024
Q4 | $9.55M | Sell |
157,171
-84,976
| -35% | -$5.07M | 0.02% | 1186 |
|
|
2024
Q3 | $13.4M | Sell |
242,147
-70,092
| -22% | -$3.45M | 0.04% | 803 |
|
|
2024
Q2 | $15.1M | Buy |
+312,239
| New | +$17.1M | 0.06% | 718 |
|
|
2023
Q3 | – | Sell |
-35,408
| Closed | -$1.91M | – | 3798 |
|
|
2023
Q2 | $1.91M | Sell |
35,408
-27,475
| -44% | -$1.53M | 0.01% | 1682 |
|
|
2023
Q1 | $4.22M | Buy |
+62,883
| New | +$4.33M | 0.03% | 975 |
|
|
2022
Q4 | – | Sell |
-4,409
| Closed | -$264K | – | 3198 |
|
|
2022
Q3 | $264K | Buy |
4,409
+1,180
| +37% | +$79.2K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $215K | Buy |
+3,229
| New | +$221K | ﹤0.01% | 2437 |
|
|
2022
Q1 | – | Sell |
-120,380
| Closed | -$12.5M | – | 2841 |
|
|
2021
Q4 | $12.5M | Buy |
120,380
+116,180
| +2,766% | +$13.5M | 0.06% | 453 |
|
|
2021
Q3 | $496K | Buy |
+4,200
| New | +$483K | ﹤0.01% | 1968 |
|
|
2021
Q2 | – | Sell |
-6,816
| Closed | -$739K | – | 3239 |
|
|
2021
Q1 | $739K | Sell |
6,816
-5,181
| -43% | -$646K | 0.01% | 1740 |
|
|
2020
Q4 | $1.6M | Buy |
+11,997
| New | +$1.34M | 0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-47,589
| Closed | -$2.45M | – | 1896 |
|
|
2019
Q4 | $2.45M | Buy |
+47,589
| New | +$2.38M | 0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-13,159
| Closed | -$704K | – | 2353 |
|
|
2019
Q2 | $704K | Buy |
13,159
+3,459
| +36% | +$172K | 0.01% | 1462 |
|
|
2019
Q1 | $449K | Sell |
9,700
-2,159
| -18% | -$101K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $486K | Sell |
11,859
-2,015
| -15% | -$85.7K | 0.01% | 1262 |
|
|
2018
Q3 | $783K | Buy |
+13,874
| New | +$691K | 0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-11,444
| Closed | -$375K | – | 1703 |
|
|
2017
Q4 | $375K | Buy |
+11,444
| New | +$401K | 0.01% | 1365 |
|
Other funds holding BL
CCG
IC
CCA
HRCM
