Squarepoint’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Buy |
+26,305
| New | +$1.48M | ﹤0.01% | 2499 |
|
|
2025
Q4 | – | Sell |
-24,606
| Closed | -$1.37M | – | 4452 |
|
|
2025
Q3 | $1.37M | Sell |
24,606
-41,018
| -63% | -$2.08M | ﹤0.01% | 2411 |
|
|
2025
Q2 | $2.97M | Buy |
65,624
+49,861
| +316% | +$2.17M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $731K | Buy |
+15,763
| New | +$790K | ﹤0.01% | 2933 |
|
|
2024
Q4 | – | Sell |
-5,507
| Closed | -$258K | – | 5155 |
|
|
2024
Q3 | $258K | Buy |
+5,507
| New | +$247K | ﹤0.01% | 3547 |
|
|
2023
Q4 | – | Sell |
-13,928
| Closed | -$395K | – | 4140 |
|
|
2023
Q3 | $395K | Sell |
13,928
-8,050
| -37% | -$250K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $616K | Buy |
+21,978
| New | +$626K | ﹤0.01% | 2485 |
|
|
2023
Q1 | – | Sell |
-10,426
| Closed | -$377K | – | 3385 |
|
|
2022
Q4 | $377K | Buy |
10,426
+4,810
| +86% | +$193K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $215K | Buy |
+5,616
| New | +$229K | ﹤0.01% | 2655 |
|
|
2022
Q2 | – | Sell |
-8,343
| Closed | -$371K | – | 3029 |
|
|
2022
Q1 | $371K | Buy |
8,343
+2,197
| +36% | +$98.2K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $269K | Buy |
+6,146
| New | +$276K | ﹤0.01% | 2510 |
|
|
2021
Q3 | – | Sell |
-21,814
| Closed | -$814K | – | 3060 |
|
|
2021
Q2 | $814K | Buy |
+21,814
| New | +$905K | ﹤0.01% | 1791 |
|
|
2020
Q4 | – | Sell |
-10,282
| Closed | -$258K | – | 3013 |
|
|
2020
Q3 | $258K | Sell |
10,282
-12,118
| -54% | -$313K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $555K | Buy |
22,400
+7,413
| +49% | +$165K | 0.01% | 1264 |
|
|
2020
Q1 | $296K | Buy |
+14,987
| New | +$480K | 0.01% | 1308 |
|
|
2019
Q2 | – | Sell |
-7,820
| Closed | -$248K | – | 2460 |
|
|
2019
Q1 | $248K | Buy |
+7,820
| New | +$270K | ﹤0.01% | 1860 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$368K | – | 2026 |
|
|
2018
Q3 | $368K | Sell |
9,400
-2,766
| -23% | -$119K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $495K | Buy |
+12,166
| New | +$502K | 0.01% | 1194 |
|
Other funds holding FBK
VCM
WHG
DRZID
