Squarepoint’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
24,440
-203,496
| -89% | -$1.3M | ﹤0.01% | 2397 |
|
|
2025
Q1 | $1.11M | Buy |
227,936
+180,718
| +383% | +$878K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $451K | Sell |
47,218
-163,227
| -78% | -$1.56M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $1.76M | Sell |
210,445
-20,569
| -9% | -$172K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $1.58M | Buy |
+231,014
| New | +$1.58M | ﹤0.01% | 1169 |
|
|
2024
Q1 | – | Sell |
-79,181
| Closed | -$190K | – | 2550 |
|
|
2023
Q4 | $190K | Sell |
79,181
-508,220
| -87% | -$1.22M | ﹤0.01% | 2150 |
|
|
2023
Q3 | $2M | Buy |
587,401
+538,599
| +1,104% | +$1.83M | ﹤0.01% | 972 |
|
|
2023
Q2 | $359K | Buy |
48,802
+22,071
| +83% | +$162K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $277K | Buy |
26,731
+16,322
| +157% | +$169K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $123K | Sell |
10,409
-3,771
| -27% | -$44.5K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $298K | Buy |
+14,180
| New | +$298K | ﹤0.01% | 1631 |
|
|
2022
Q1 | – | Sell |
-6,661
| Closed | -$290K | – | 2378 |
|
|
2021
Q4 | $290K | Buy |
6,661
+3
| +0% | +$131 | ﹤0.01% | 1882 |
|
|
2021
Q3 | $333K | Buy |
+6,658
| New | +$333K | ﹤0.01% | 1583 |
|
|
2021
Q2 | – | Sell |
-21,958
| Closed | -$2.04M | – | 2719 |
|
|
2021
Q1 | $2.04M | Buy |
+21,958
| New | +$2.04M | 0.01% | 724 |
|
|
2020
Q4 | – | Sell |
-15,785
| Closed | -$1.63M | – | 2605 |
|
|
2020
Q3 | $1.63M | Sell |
15,785
-28,355
| -64% | -$2.93M | 0.02% | 713 |
|
|
2020
Q2 | $3.49M | Buy |
44,140
+12,177
| +38% | +$963K | 0.06% | 451 |
|
|
2020
Q1 | $1.85M | Buy |
31,963
+21,418
| +203% | +$1.24M | 0.05% | 462 |
|
|
2019
Q4 | $569K | Buy |
10,545
+3,974
| +60% | +$214K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $344K | Sell |
6,571
-33,741
| -84% | -$1.77M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.95M | Buy |
+40,312
| New | +$1.95M | 0.02% | 852 |
|
|
2019
Q1 | – | Sell |
-5,762
| Closed | -$342K | – | 2159 |
|
|
2018
Q4 | $342K | Sell |
5,762
-3,727
| -39% | -$221K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $625K | Buy |
+9,489
| New | +$625K | 0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-29,928
| Closed | -$1.39M | – | 1783 |
|
|
2017
Q4 | $1.39M | Buy |
29,928
+4,558
| +18% | +$212K | 0.02% | 674 |
|
|
2017
Q3 | $1.03M | Buy |
+25,370
| New | +$1.03M | 0.02% | 701 |
|
|
2017
Q1 | – | Sell |
-11,967
| Closed | -$393K | – | 1596 |
|
|
2016
Q4 | $393K | Buy |
+11,967
| New | +$393K | 0.02% | 963 |
|
|
2016
Q3 | – | Sell |
-57,959
| Closed | -$1.63M | – | 1070 |
|
|
2016
Q2 | $1.63M | Buy |
+57,959
| New | +$1.63M | 0.1% | 235 |
|
|
2016
Q1 | – | Sell |
-13,515
| Closed | -$541K | – | 1225 |
|
|
2015
Q4 | $541K | Buy |
+13,515
| New | +$541K | 0.06% | 497 |
|