Squarepoint
DZSI

Squarepoint’s DZS Inc. Common Stock DZSI Stock Holding History

Squarepoint’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,296
Closed -$14.4K – 4860
2024
Q2 		$14.4K Buy
+12,296
New +$16.7K ﹤0.01% 3971
2024
Q1 		– Sell
-59,824
Closed -$118K – 4792
2023
Q4 		$118K Sell
59,824
-96,312
-62% -$151K ﹤0.01% 3726
2023
Q3 		$328K Buy
156,136
+102,204
+190% +$294K ﹤0.01% 3101
2023
Q2 		$214K Sell
53,932
-7,589
-12% -$44.5K ﹤0.01% 3184
2023
Q1 		$485K Buy
+61,521
New +$684K ﹤0.01% 2319
2021
Q2 		– Sell
-12,137
Closed -$189K – 4012
2021
Q1 		$189K Sell
12,137
-2,907
-19% -$48.4K ﹤0.01% 2717
2020
Q4 		$233K Buy
15,044
+2,724
+22% +$34.1K ﹤0.01% 2404
2020
Q3 		$115K Sell
12,320
-1,785
-13% -$17.9K ﹤0.01% 2258
2020
Q2 		$126K Buy
+14,105
New +$94.1K ﹤0.01% 1959
2019
Q4 		– Sell
-56,665
Closed -$519K – 2954
2019
Q3 		$519K Buy
56,665
+46,145
+439% +$505K ﹤0.01% 1600
2019
Q2 		$137K Buy
+10,520
New +$125K ﹤0.01% 2178

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Squarepoint's DZSI Position: Q3 2024 in Review

Squarepoint sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 12,296 shares — an estimated $14.4K sold.

Squarepoint first reported a position in DZSI in Q2 2019 and held it in 11 quarters. The position peaked at $519K in Q3 2019. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Squarepoint reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 12,296 DZS Inc. Common Stock shares in Q3 2024, an estimated $14.4K.
  • Squarepoint first reported a position in DZS Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • Squarepoint's DZS Inc. Common Stock position peaked at $519K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.