Squarepoint’s Innovid Corp. CTV Stock Holding History

Squarepoint’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,730,338	Closed	-$5.35M	–	5623
2024 Q4	$5.35M	Buy	+1,730,338	New	+$4.08M	0.01%	1574
2024 Q3	–	Sell	-15,006	Closed	-$27.8K	–	4813
2024 Q2	$27.8K	Sell	15,006 -137,289	-90%	-$294K	﹤0.01%	3947
2024 Q1	$379K	Buy	152,295 +90,442	+146%	+$156K	﹤0.01%	3235
2023 Q4	$92.8K	Sell	61,853 -119,925	-66%	-$153K	﹤0.01%	3769
2023 Q3	$233K	Sell	181,778 -17,850	-9%	-$20.9K	﹤0.01%	3328
2023 Q2	$218K	Buy	+199,628	New	+$207K	﹤0.01%	3166
2022 Q2	–	Sell	-24,665	Closed	-$149K	–	3500
2022 Q1	$149K	Buy	+24,665	New	+$135K	﹤0.01%	2547

Squarepoint's CTV Position: Q1 2025 in Review

Squarepoint sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 1,730,338 shares — an estimated $5.35M sold.

Squarepoint first reported a position in CTV in Q1 2022 and held it in 7 quarters. The position peaked at $5.35M in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

Squarepoint reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 1,730,338 Innovid Corp. shares in Q1 2025, an estimated $5.35M.
Squarepoint first reported a position in Innovid Corp. in Q1 2022 and held it in 7 quarters.
Squarepoint's Innovid Corp. position peaked at $5.35M in Q4 2024.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.