Squarepoint’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
1,553
+5
| +0.3% | +$1.47K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $412K | Sell |
1,548
-13
| -0.8% | -$3.46K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $393K | Sell |
1,561
-8
| -0.5% | -$2.01K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $345K | Sell |
1,569
-59,550
| -97% | -$13.1M | ﹤0.01% | 1934 |
|
|
2024
Q2 | $10.5M | Buy |
61,119
+59,524
| +3,732% | +$10.3M | 0.02% | 455 |
|
|
2024
Q1 | $302K | Sell |
1,595
-23
| -1% | -$4.36K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $290K | Buy |
1,618
+8
| +0.5% | +$1.43K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $259K | Sell |
1,610
-707
| -31% | -$114K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $339K | Buy |
+2,317
| New | +$339K | ﹤0.01% | 1806 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2423 |
|
|
2022
Q4 | – | Sell |
-4,603
| Closed | -$666K | – | 2370 |
|
|
2022
Q3 | $666K | Buy |
+4,603
| New | +$666K | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-13,088
| Closed | -$3.2M | – | 2429 |
|
|
2021
Q4 | $3.2M | Sell |
13,088
-87,581
| -87% | -$21.4M | 0.01% | 669 |
|
|
2021
Q3 | $20M | Sell |
100,669
-19,702
| -16% | -$3.92M | 0.06% | 161 |
|
|
2021
Q2 | $22.5M | Buy |
120,371
+62,807
| +109% | +$11.7M | 0.09% | 120 |
|
|
2021
Q1 | $12M | Sell |
57,564
-13,434
| -19% | -$2.8M | 0.07% | 200 |
|
|
2020
Q4 | $12.5M | Buy |
+70,998
| New | +$12.5M | 0.09% | 167 |
|
|
2020
Q3 | – | Sell |
-3,639
| Closed | -$508K | – | 2427 |
|
|
2020
Q2 | $508K | Sell |
3,639
-45,760
| -93% | -$6.39M | 0.01% | 1295 |
|
|
2020
Q1 | $5.27M | Buy |
+49,399
| New | +$5.27M | 0.13% | 184 |
|
|
2019
Q4 | – | Sell |
-5,199
| Closed | -$730K | – | 2469 |
|
|
2019
Q3 | $730K | Sell |
5,199
-99,401
| -95% | -$14M | 0.01% | 1383 |
|
|
2019
Q2 | $15.2M | Buy |
104,600
+88,620
| +555% | +$12.9M | 0.15% | 161 |
|
|
2019
Q1 | $2.51M | Sell |
15,980
-55,845
| -78% | -$8.76M | 0.03% | 679 |
|
|
2018
Q4 | $11.6M | Buy |
71,825
+49,232
| +218% | +$7.98M | 0.14% | 186 |
|
|
2018
Q3 | $4.51M | Sell |
22,593
-44,163
| -66% | -$8.81M | 0.05% | 429 |
|
|
2018
Q2 | $11.5M | Sell |
66,756
-8,151
| -11% | -$1.41M | 0.15% | 189 |
|
|
2018
Q1 | $10.8M | Sell |
74,907
-1,210
| -2% | -$175K | 0.17% | 162 |
|
|
2017
Q4 | $9.99M | Buy |
76,117
+2,898
| +4% | +$380K | 0.17% | 119 |
|
|
2017
Q3 | $8.83M | Buy |
73,219
+15,483
| +27% | +$1.87M | 0.17% | 146 |
|
|
2017
Q2 | $7.34M | Buy |
+57,736
| New | +$7.34M | 0.14% | 168 |
|
|
2017
Q1 | – | Sell |
-20,672
| Closed | -$2.99M | – | 1632 |
|
|
2016
Q4 | $2.99M | Buy |
20,672
+6,076
| +42% | +$879K | 0.12% | 202 |
|
|
2016
Q3 | $1.82M | Buy |
+14,596
| New | +$1.82M | 0.12% | 200 |
|
|
2016
Q1 | – | Sell |
-12,881
| Closed | -$1.25M | – | 1249 |
|
|
2015
Q4 | $1.25M | Buy |
+12,881
| New | +$1.25M | 0.14% | 201 |
|