Squarepoint’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
3,154
-1,943
| -38% | -$154K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $372K | Sell |
5,097
-21,736
| -81% | -$1.59M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $1.97M | Buy |
26,833
+20,403
| +317% | +$1.5M | ﹤0.01% | 1169 |
|
|
2024
Q3 | $424K | Sell |
6,430
-9,840
| -60% | -$650K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $920K | Buy |
16,270
+1,621
| +11% | +$91.7K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $739K | Sell |
14,649
-30,892
| -68% | -$1.56M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2.41M | Buy |
45,541
+29,175
| +178% | +$1.54M | ﹤0.01% | 950 |
|
|
2023
Q3 | $754K | Buy |
+16,366
| New | +$754K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Sell |
-5,361
| Closed | -$222K | – | 2436 |
|
|
2023
Q1 | $222K | Sell |
5,361
-154
| -3% | -$6.39K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $237K | Sell |
5,515
-31,848
| -85% | -$1.37M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.23M | Buy |
37,363
+26,742
| +252% | +$881K | 0.01% | 978 |
|
|
2022
Q2 | $411K | Buy |
10,621
+4,397
| +71% | +$170K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $342K | Sell |
6,224
-4,834
| -44% | -$266K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $660K | Buy |
+11,058
| New | +$660K | ﹤0.01% | 1451 |
|
|
2021
Q3 | – | Sell |
-9,165
| Closed | -$464K | – | 2283 |
|
|
2021
Q2 | $464K | Sell |
9,165
-1,366
| -13% | -$69.2K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $477K | Sell |
10,531
-161
| -2% | -$7.29K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $391K | Buy |
+10,692
| New | +$391K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-10,299
| Closed | -$376K | – | 1908 |
|
|
2019
Q4 | $376K | Buy |
+10,299
| New | +$376K | ﹤0.01% | 1862 |
|
|
2019
Q2 | – | Sell |
-33,545
| Closed | -$660K | – | 2316 |
|
|
2019
Q1 | $660K | Sell |
33,545
-2,750
| -8% | -$54.1K | 0.01% | 1322 |
|
|
2018
Q4 | $704K | Buy |
+36,295
| New | +$704K | 0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-15,201
| Closed | -$469K | – | 1715 |
|
|
2017
Q4 | $469K | Buy |
+15,201
| New | +$469K | 0.01% | 1242 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$205K | – | 1615 |
|
|
2017
Q2 | $205K | Sell |
6,900
-1,701
| -20% | -$50.5K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $254K | Sell |
8,601
-12,231
| -59% | -$361K | 0.01% | 1162 |
|
|
2016
Q4 | $715K | Buy |
+20,832
| New | +$715K | 0.03% | 643 |
|