Squarepoint’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,730,338
| Closed | -$5.35M | – | 3355 |
|
|
2024
Q4 | $5.35M | Buy |
+1,730,338
| New | +$5.35M | 0.01% | 741 |
|
|
2024
Q3 | – | Sell |
-15,006
| Closed | -$27.8K | – | 3138 |
|
|
2024
Q2 | $27.8K | Sell |
15,006
-137,289
| -90% | -$254K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $379K | Buy |
152,295
+90,442
| +146% | +$225K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $92.8K | Sell |
61,853
-119,925
| -66% | -$180K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $233K | Sell |
181,778
-17,850
| -9% | -$22.8K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $218K | Buy |
+199,628
| New | +$218K | ﹤0.01% | 2032 |
|
|
2022
Q2 | – | Sell |
-24,665
| Closed | -$149K | – | 2738 |
|
|
2022
Q1 | $149K | Buy |
+24,665
| New | +$149K | ﹤0.01% | 1974 |
|