Squarepoint’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Sell |
195,492
-63,656
| -25% | -$2.01M | 0.01% | 1395 |
|
|
2025
Q4 | $7.74M | Buy |
259,148
+128,114
| +98% | +$4.04M | 0.01% | 1207 |
|
|
2025
Q3 | $4.41M | Buy |
131,034
+32,693
| +33% | +$1.18M | ﹤0.01% | 1542 |
|
|
2025
Q2 | $3.54M | Sell |
98,341
-10,468
| -10% | -$363K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $3.91M | Buy |
108,809
+79,002
| +265% | +$2.9M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $1.07M | Buy |
29,807
+11,836
| +66% | +$459K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $665K | Buy |
+17,971
| New | +$633K | ﹤0.01% | 2911 |
|
|
2024
Q1 | – | Sell |
-92,504
| Closed | -$2.8M | – | 4196 |
|
|
2023
Q4 | $2.8M | Buy |
92,504
+70,767
| +326% | +$1.88M | 0.01% | 1777 |
|
|
2023
Q3 | $546K | Buy |
+21,737
| New | +$631K | ﹤0.01% | 2741 |
|
|
2023
Q2 | – | Sell |
-9,811
| Closed | -$313K | – | 3691 |
|
|
2023
Q1 | $313K | Sell |
9,811
-33,539
| -77% | -$1.17M | ﹤0.01% | 2548 |
|
|
2022
Q4 | $1.49M | Buy |
43,350
+27,175
| +168% | +$1.03M | 0.01% | 1547 |
|
|
2022
Q3 | $677K | Sell |
16,175
-18,071
| -53% | -$777K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $1.34M | Buy |
34,246
+12,259
| +56% | +$502K | 0.01% | 1411 |
|
|
2022
Q1 | $970K | Buy |
21,987
+16,416
| +295% | +$785K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $283K | Sell |
5,571
-3,325
| -37% | -$169K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $409K | Buy |
+8,896
| New | +$422K | ﹤0.01% | 2071 |
|
|
2021
Q2 | – | Sell |
-27,630
| Closed | -$1.29M | – | 3376 |
|
|
2021
Q1 | $1.29M | Buy |
27,630
+16,674
| +152% | +$726K | 0.01% | 1328 |
|
|
2020
Q4 | $396K | Sell |
10,956
-55,481
| -84% | -$1.82M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $1.85M | Sell |
66,437
-85,188
| -56% | -$2.52M | 0.03% | 673 |
|
|
2020
Q2 | $4.38M | Buy |
151,625
+27,309
| +22% | +$767K | 0.07% | 373 |
|
|
2020
Q1 | $3.34M | Buy |
124,316
+113,815
| +1,084% | +$3.56M | 0.09% | 296 |
|
|
2019
Q4 | $369K | Buy |
+10,501
| New | +$362K | ﹤0.01% | 1925 |
|
|
2018
Q2 | – | Sell |
-9,358
| Closed | -$217K | – | 1840 |
|
|
2018
Q1 | $217K | Buy |
+9,358
| New | +$220K | ﹤0.01% | 1463 |
|
|
2017
Q4 | – | Sell |
-24,282
| Closed | -$549K | – | 2163 |
|
|
2017
Q3 | $549K | Buy |
24,282
+10,456
| +76% | +$219K | 0.01% | 944 |
|
|
2017
Q2 | $306K | Buy |
+13,826
| New | +$277K | 0.01% | 1127 |
|
|
2016
Q2 | – | Sell |
-15,290
| Closed | -$226K | – | 1183 |
|
|
2016
Q1 | $226K | Buy |
+15,290
| New | +$210K | 0.02% | 953 |
|
Other funds holding FFIN
VPM
VCM
