Squarepoint’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,291
| Closed | -$686K | – | 3758 |
|
|
2022
Q3 | $686K | Buy |
+30,291
| New | +$525K | ﹤0.01% | 2026 |
|
|
2021
Q3 | – | Sell |
-9,826
| Closed | -$241K | – | 3671 |
|
|
2021
Q2 | $241K | Buy |
+9,826
| New | +$236K | ﹤0.01% | 2683 |
|
|
2021
Q1 | – | Sell |
-37,323
| Closed | -$596K | – | 3799 |
|
|
2020
Q4 | $596K | Buy |
37,323
+15,110
| +68% | +$238K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $321K | Buy |
+22,213
| New | +$369K | ﹤0.01% | 1746 |
|
|
2020
Q2 | – | Sell |
-90,335
| Closed | -$656K | – | 2615 |
|
|
2020
Q1 | $656K | Sell |
90,335
-51,751
| -36% | -$455K | 0.02% | 903 |
|
|
2019
Q4 | $1.28M | Buy |
142,086
+66,515
| +88% | +$610K | 0.01% | 1183 |
|
|
2019
Q3 | $705K | Buy |
75,571
+39,558
| +110% | +$363K | 0.01% | 1436 |
|
|
2019
Q2 | $315K | Buy |
+36,013
| New | +$374K | ﹤0.01% | 1914 |
|
|
2018
Q4 | – | Sell |
-27,047
| Closed | -$337K | – | 2332 |
|
|
2018
Q3 | $337K | Buy |
27,047
+7,718
| +40% | +$103K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $272K | Buy |
+19,329
| New | +$254K | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-13,033
| Closed | -$117K | – | 2296 |
|
|
2017
Q4 | $117K | Buy |
+13,033
| New | +$129K | ﹤0.01% | 1929 |
|
|
2017
Q2 | – | Sell |
-21,702
| Closed | -$242K | – | 1893 |
|
|
2017
Q1 | $242K | Buy |
+21,702
| New | +$268K | 0.01% | 1198 |
|
Squarepoint's ECOM Position: Q4 2022 in Review
Squarepoint sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 30,291 shares — an estimated $686K sold.
Squarepoint first reported a position in ECOM in Q1 2017 and held it in 12 quarters. The position peaked at $1.28M in Q4 2019. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.
- Squarepoint reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
- Squarepoint sold 30,291 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $686K.
- Squarepoint first reported a position in CHANNELADVISOR CORPORATION in Q1 2017 and held it in 12 quarters.
- Squarepoint's CHANNELADVISOR CORPORATION position peaked at $1.28M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.