Squarepoint
DBD

Squarepoint’s Diebold Nixdorf Incorporated DBD Stock Holding History

Squarepoint’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,953
Closed -$25.1K – 4183
2023
Q1 		$25.1K Sell
20,953
-402,430
-95% -$895K ﹤0.01% 3113
2022
Q4 		$601K Buy
+423,383
New +$908K ﹤0.01% 2165
2022
Q3 		– Sell
-175,898
Closed -$399K – 3606
2022
Q2 		$399K Buy
+175,898
New +$655K ﹤0.01% 2125
2021
Q4 		– Sell
-46,723
Closed -$472K – 3639
2021
Q3 		$472K Buy
+46,723
New +$513K ﹤0.01% 2000
2021
Q1 		– Sell
-20,852
Closed -$222K – 3776
2020
Q4 		$222K Sell
20,852
-75,489
-78% -$686K ﹤0.01% 2441
2020
Q3 		$736K Buy
96,341
+80,457
+507% +$592K 0.01% 1171
2020
Q2 		$96K Sell
15,884
-45,606
-74% -$225K ﹤0.01% 2022
2020
Q1 		$216K Sell
61,490
-44,692
-42% -$378K 0.01% 1447
2019
Q4 		$1.12M Sell
106,182
-138,895
-57% -$1.23M 0.01% 1265
2019
Q3 		$2.75M Buy
+245,077
New +$2.9M 0.02% 709
2019
Q1 		– Sell
-69,239
Closed -$172K – 2524
2018
Q4 		$172K Buy
+69,239
New +$248K ﹤0.01% 1728
2018
Q2 		– Sell
-112,502
Closed -$1.73M – 2140
2018
Q1 		$1.73M Buy
112,502
+81,644
+265% +$1.36M 0.03% 621
2017
Q4 		$505K Buy
+30,858
New +$597K 0.01% 1204
2017
Q3 		– Sell
-33,481
Closed -$937K – 1960
2017
Q2 		$937K Sell
33,481
-48,888
-59% -$1.35M 0.02% 748
2017
Q1 		$2.53M Buy
+82,369
New +$2.33M 0.07% 330

Other funds holding DBD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Squarepoint's DBD Position: Q2 2023 in Review

Squarepoint sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 20,953 shares — an estimated $25.1K sold.

Squarepoint first reported a position in DBD in Q1 2017 and held it in 15 quarters. The position peaked at $2.75M in Q3 2019. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

  • Squarepoint reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 20,953 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $25.1K.
  • Squarepoint first reported a position in Diebold Nixdorf Incorporated in Q1 2017 and held it in 15 quarters.
  • Squarepoint's Diebold Nixdorf Incorporated position peaked at $2.75M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.