Squarepoint
BSQR

Squarepoint’s BSQUARE Corporation BSQR Stock Holding History

Squarepoint’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,534
Closed -$139K – 4029
2021
Q1 		$139K Buy
+40,534
New +$154K ﹤0.01% 2822
2016
Q1 		– Sell
-12,100
Closed -$74K – 1711
2015
Q4 		$74K Buy
+12,100
New +$95.9K 0.01% 1166

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Squarepoint's BSQR Position: Q2 2021 in Review

Squarepoint sold out of BSQUARE Corporation (BSQR) in Q2 2021, closing a stake of 40,534 shares — an estimated $139K sold.

Squarepoint first reported a position in BSQR in Q4 2015 and held it in 2 quarters. The position peaked at $139K in Q1 2021. 22 funds tracked by Wall St. Rank hold BSQR as of Q2 2021.

  • Squarepoint reported no remaining BSQUARE Corporation position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 40,534 BSQUARE Corporation shares in Q2 2021, an estimated $139K.
  • Squarepoint first reported a position in BSQUARE Corporation in Q4 2015 and held it in 2 quarters.
  • Squarepoint's BSQUARE Corporation position peaked at $139K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.