Squarepoint’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-102,846
| Closed | -$458K | – | 4420 |
|
|
2025
Q4 | $458K | Buy |
+102,846
| New | +$319K | ﹤0.01% | 3279 |
|
|
2025
Q3 | – | Sell |
-35,987
| Closed | -$94.6K | – | 4500 |
|
|
2025
Q2 | $94.6K | Sell |
35,987
-41,987
| -54% | -$96.7K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $165K | Buy |
77,974
+53,017
| +212% | +$159K | ﹤0.01% | 4085 |
|
|
2024
Q4 | $83.9K | Sell |
24,957
-71,812
| -74% | -$238K | ﹤0.01% | 4743 |
|
|
2024
Q3 | $264K | Sell |
96,769
-21,880
| -18% | -$83.2K | ﹤0.01% | 3538 |
|
|
2024
Q2 | $574K | Sell |
118,649
-107,033
| -47% | -$558K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $1.24M | Sell |
225,682
-11,462
| -5% | -$83.1K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $1.98M | Buy |
237,144
+135,455
| +133% | +$1.1M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $1M | Buy |
+101,689
| New | +$1.04M | ﹤0.01% | 2317 |
|
|
2023
Q2 | – | Sell |
-114,508
| Closed | -$982K | – | 3664 |
|
|
2023
Q1 | $982K | Sell |
114,508
-223,256
| -66% | -$1.84M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $1.98M | Sell |
337,764
-120,333
| -26% | -$787K | 0.01% | 1370 |
|
|
2022
Q3 | $2.79M | Buy |
458,097
+82,306
| +22% | +$693K | 0.01% | 1099 |
|
|
2022
Q2 | $3.86M | Buy |
375,791
+255,078
| +211% | +$3.04M | 0.02% | 810 |
|
|
2022
Q1 | $1.78M | Buy |
120,713
+104,085
| +626% | +$1.54M | 0.01% | 1223 |
|
|
2021
Q4 | $290K | Sell |
16,628
-109,429
| -87% | -$2.02M | ﹤0.01% | 2466 |
|
|
2021
Q3 | $2.38M | Sell |
126,057
-150,713
| -54% | -$2.65M | 0.01% | 1120 |
|
|
2021
Q2 | $5.26M | Buy |
+276,770
| New | +$5.87M | 0.02% | 705 |
|
|
2021
Q1 | – | Sell |
-13,569
| Closed | -$246K | – | 3228 |
|
|
2020
Q4 | $246K | Sell |
13,569
-79,869
| -85% | -$1.12M | ﹤0.01% | 2365 |
|
|
2020
Q3 | $1.01M | Buy |
+93,438
| New | +$929K | 0.01% | 994 |
|
|
2020
Q2 | – | Sell |
-38,275
| Closed | -$279K | – | 2295 |
|
|
2020
Q1 | $279K | Sell |
38,275
-29,535
| -44% | -$498K | 0.01% | 1325 |
|
|
2019
Q4 | $1.37M | Buy |
+67,810
| New | +$1.3M | 0.01% | 1138 |
|
|
2019
Q3 | – | Sell |
-29,802
| Closed | -$483K | – | 2411 |
|
|
2019
Q2 | $483K | Sell |
29,802
-8,960
| -23% | -$166K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $743K | Buy |
+38,762
| New | +$1.09M | 0.01% | 1255 |
|
Other funds holding EB
Squarepoint's EB Position: Q1 2026 in Review
Squarepoint sold out of Eventbrite (EB) in Q1 2026, closing a stake of 102,846 shares — an estimated $458K sold.
Squarepoint first reported a position in EB in Q1 2019 and held it in 23 quarters. The position peaked at $5.26M in Q2 2021. 1 fund tracked by Wall St. Rank holds EB as of Q1 2026.
- Squarepoint reported no remaining Eventbrite position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 102,846 Eventbrite shares in Q1 2026, an estimated $458K.
- Squarepoint first reported a position in Eventbrite in Q1 2019 and held it in 23 quarters.
- Squarepoint's Eventbrite position peaked at $5.26M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Eventbrite as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.