Squarepoint’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,962,876
| Closed | -$17.8M | – | 4505 |
|
|
2025
Q2 | $17.8M | Buy |
1,962,876
+859,211
| +78% | +$7.69M | 0.04% | 815 |
|
|
2025
Q1 | $9.87M | Buy |
1,103,665
+882,972
| +400% | +$9.04M | 0.02% | 1032 |
|
|
2024
Q4 | $2.75M | Sell |
220,693
-341,079
| -61% | -$4.08M | 0.01% | 2136 |
|
|
2024
Q3 | $6.47M | Buy |
+561,772
| New | +$6.24M | 0.02% | 1240 |
|
|
2024
Q2 | – | Sell |
-470,951
| Closed | -$4.73M | – | 4204 |
|
|
2024
Q1 | $4.73M | Buy |
470,951
+11,085
| +2% | +$121K | 0.02% | 1483 |
|
|
2023
Q4 | $5.38M | Buy |
459,866
+273,210
| +146% | +$2.78M | 0.02% | 1345 |
|
|
2023
Q3 | $1.86M | Buy |
186,656
+152,612
| +448% | +$1.69M | 0.01% | 1874 |
|
|
2023
Q2 | $394K | Buy |
34,044
+15,018
| +79% | +$163K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $223K | Sell |
19,026
-308,939
| -94% | -$3.92M | ﹤0.01% | 2741 |
|
|
2022
Q4 | $4.02M | Buy |
+327,965
| New | +$4.21M | 0.03% | 949 |
|
|
2022
Q1 | – | Sell |
-16,235
| Closed | -$333K | – | 2984 |
|
|
2021
Q4 | $333K | Sell |
16,235
-225,625
| -93% | -$4.29M | ﹤0.01% | 2389 |
|
|
2021
Q3 | $4.07M | Buy |
241,860
+198,392
| +456% | +$3.78M | 0.03% | 873 |
|
|
2021
Q2 | $929K | Buy |
43,468
+82
| +0.2% | +$1.84K | 0.01% | 1684 |
|
|
2021
Q1 | $1.03M | Sell |
43,386
-265,466
| -86% | -$6.37M | 0.01% | 1471 |
|
|
2020
Q4 | $7.69M | Sell |
308,852
-259,983
| -46% | -$6.94M | 0.07% | 331 |
|
|
2020
Q3 | $14.6M | Buy |
+568,835
| New | +$14.5M | 0.21% | 118 |
|
