Squarepoint’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
33,369
+29,625
| +791% | +$1.48M | ﹤0.01% | 2557 |
|
|
2025
Q4 | $237K | Sell |
3,744
-913
| -20% | -$56.5K | ﹤0.01% | 3770 |
|
|
2025
Q3 | $299K | Sell |
4,657
-82,652
| -95% | -$5.41M | ﹤0.01% | 3672 |
|
|
2025
Q2 | $5.61M | Buy |
87,309
+76,549
| +711% | +$4.79M | 0.01% | 1380 |
|
|
2025
Q1 | $668K | Buy |
+10,760
| New | +$765K | ﹤0.01% | 3028 |
|
|
2024
Q3 | – | Sell |
-13,764
| Closed | -$1.05M | – | 4137 |
|
|
2024
Q2 | $1.05M | Buy |
+13,764
| New | +$1.06M | ﹤0.01% | 2520 |
|
|
2023
Q4 | – | Sell |
-7,161
| Closed | -$504K | – | 4024 |
|
|
2023
Q3 | $504K | Buy |
+7,161
| New | +$527K | ﹤0.01% | 2798 |
|
|
2023
Q2 | – | Sell |
-5,572
| Closed | -$386K | – | 3585 |
|
|
2023
Q1 | $386K | Buy |
+5,572
| New | +$334K | ﹤0.01% | 2437 |
|
|
2022
Q1 | – | Sell |
-3,597
| Closed | -$284K | – | 2844 |
|
|
2021
Q4 | $284K | Sell |
3,597
-10,881
| -75% | -$840K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $1.02M | Buy |
14,478
+11,329
| +360% | +$797K | 0.01% | 1553 |
|
|
2021
Q2 | $241K | Buy |
+3,149
| New | +$227K | ﹤0.01% | 2681 |
|
|
2021
Q1 | – | Sell |
-15,654
| Closed | -$901K | – | 3131 |
|
|
2020
Q4 | $901K | Buy |
15,654
+3,755
| +32% | +$209K | 0.01% | 1409 |
|
|
2020
Q3 | $664K | Buy |
+11,899
| New | +$713K | 0.01% | 1223 |
|
|
2020
Q2 | – | Sell |
-11,507
| Closed | -$639K | – | 2234 |
|
|
2020
Q1 | $639K | Buy |
+11,507
| New | +$814K | 0.02% | 910 |
|
|
2018
Q4 | – | Sell |
-9,660
| Closed | -$980K | – | 1940 |
|
|
2018
Q3 | $980K | Buy |
+9,660
| New | +$1.01M | 0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-17,740
| Closed | -$1.81M | – | 1753 |
|
|
2018
Q1 | $1.81M | Buy |
17,740
+14,439
| +437% | +$1.44M | 0.03% | 607 |
|
|
2017
Q4 | $312K | Buy |
3,301
+622
| +23% | +$59.9K | 0.01% | 1475 |
|
|
2017
Q3 | $235K | Buy |
+2,679
| New | +$231K | ﹤0.01% | 1303 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM