Squarepoint’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,718
| Closed | -$5.62M | – | 2895 |
|
|
2024
Q4 | $5.62M | Sell |
58,718
-14,022
| -19% | -$1.34M | 0.01% | 726 |
|
|
2024
Q3 | $6.02M | Buy |
72,740
+48,552
| +201% | +$4.02M | 0.01% | 668 |
|
|
2024
Q2 | $1.77M | Buy |
+24,188
| New | +$1.77M | ﹤0.01% | 1113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2572 |
|
|
2023
Q4 | – | Sell |
-23,036
| Closed | -$1.21M | – | 2618 |
|
|
2023
Q3 | $1.21M | Buy |
23,036
+9,796
| +74% | +$516K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $699K | Sell |
13,240
-32,007
| -71% | -$1.69M | ﹤0.01% | 1449 |
|
|
2023
Q1 | $2.51M | Sell |
45,247
-10,321
| -19% | -$573K | 0.01% | 760 |
|
|
2022
Q4 | $3.66M | Buy |
55,568
+40,073
| +259% | +$2.64M | 0.01% | 566 |
|
|
2022
Q3 | $1.04M | Buy |
+15,495
| New | +$1.04M | 0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-15,003
| Closed | -$1.18M | – | 2405 |
|
|
2021
Q4 | $1.18M | Buy |
15,003
+2,798
| +23% | +$220K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $946K | Sell |
12,205
-19,864
| -62% | -$1.54M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $2.3M | Sell |
32,069
-8,352
| -21% | -$599K | 0.01% | 743 |
|
|
2021
Q1 | $2.98M | Buy |
40,421
+25,153
| +165% | +$1.86M | 0.02% | 587 |
|
|
2020
Q4 | $774K | Buy |
+15,268
| New | +$774K | 0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-89,003
| Closed | -$4.33M | – | 2022 |
|
|
2019
Q4 | $4.33M | Sell |
89,003
-127,932
| -59% | -$6.23M | 0.03% | 536 |
|
|
2019
Q3 | $9.61M | Sell |
216,935
-28,163
| -11% | -$1.25M | 0.09% | 281 |
|
|
2019
Q2 | $11.5M | Buy |
245,098
+203,273
| +486% | +$9.51M | 0.11% | 219 |
|
|
2019
Q1 | $2.01M | Sell |
41,825
-203,909
| -83% | -$9.78M | 0.02% | 769 |
|
|
2018
Q4 | $10.7M | Sell |
245,734
-39,368
| -14% | -$1.71M | 0.12% | 202 |
|
|
2018
Q3 | $17.2M | Buy |
+285,102
| New | +$17.2M | 0.21% | 125 |
|
|
2018
Q2 | – | Sell |
-50,992
| Closed | -$3.19M | – | 1826 |
|
|
2018
Q1 | $3.19M | Buy |
50,992
+24,292
| +91% | +$1.52M | 0.05% | 434 |
|
|
2017
Q4 | $1.62M | Buy |
26,700
+2,445
| +10% | +$149K | 0.03% | 627 |
|
|
2017
Q3 | $1.45M | Buy |
+24,255
| New | +$1.45M | 0.03% | 588 |
|
|
2017
Q2 | – | Sell |
-13,497
| Closed | -$697K | – | 1593 |
|
|
2017
Q1 | $697K | Sell |
13,497
-1,336
| -9% | -$69K | 0.02% | 727 |
|
|
2016
Q4 | $754K | Buy |
+14,833
| New | +$754K | 0.03% | 615 |
|
|
2016
Q3 | – | Sell |
-25,970
| Closed | -$888K | – | 1080 |
|
|
2016
Q2 | $888K | Buy |
25,970
+4,647
| +22% | +$159K | 0.06% | 384 |
|
|
2016
Q1 | $693K | Sell |
21,323
-4,077
| -16% | -$133K | 0.05% | 494 |
|
|
2015
Q4 | $1.06M | Buy |
+25,400
| New | +$1.06M | 0.12% | 247 |
|