Squarepoint’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
178,282
+25,562
| +17% | +$677K | ﹤0.01% | 814 |
|
|
2025
Q1 | $4.15M | Buy |
152,720
+146,340
| +2,294% | +$3.97M | 0.01% | 835 |
|
|
2024
Q4 | $259K | Sell |
6,380
-237,301
| -97% | -$9.64M | ﹤0.01% | 2264 |
|
|
2024
Q3 | $7M | Buy |
243,681
+21,179
| +10% | +$608K | 0.01% | 614 |
|
|
2024
Q2 | $9.81M | Sell |
222,502
-583,760
| -72% | -$25.7M | 0.02% | 474 |
|
|
2024
Q1 | $50.1M | Buy |
806,262
+753,207
| +1,420% | +$46.8M | 0.09% | 117 |
|
|
2023
Q4 | $4.17M | Sell |
53,055
-85,121
| -62% | -$6.7M | 0.01% | 734 |
|
|
2023
Q3 | $8.88M | Buy |
138,176
+84,925
| +159% | +$5.46M | 0.02% | 440 |
|
|
2023
Q2 | $4.39M | Buy |
+53,251
| New | +$4.39M | 0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-15,744
| Closed | -$1.18M | – | 2373 |
|
|
2022
Q3 | $1.18M | Buy |
+15,744
| New | +$1.18M | 0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-52,775
| Closed | -$5.83M | – | 2285 |
|
|
2022
Q1 | $5.83M | Buy |
52,775
+40,532
| +331% | +$4.47M | 0.02% | 447 |
|
|
2021
Q4 | $1.68M | Sell |
12,243
-14,769
| -55% | -$2.03M | ﹤0.01% | 951 |
|
|
2021
Q3 | $4.32M | Buy |
27,012
+429
| +2% | +$68.5K | 0.01% | 533 |
|
|
2021
Q2 | $4.88M | Sell |
26,583
-33,236
| -56% | -$6.1M | 0.02% | 474 |
|
|
2021
Q1 | $9.35M | Buy |
59,819
+51,791
| +645% | +$8.1M | 0.05% | 253 |
|
|
2020
Q4 | $1.4M | Buy |
+8,028
| New | +$1.4M | 0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-37,639
| Closed | -$4.17M | – | 2434 |
|
|
2020
Q2 | $4.17M | Buy |
+37,639
| New | +$4.17M | 0.07% | 388 |
|
|
2020
Q1 | – | Sell |
-8,431
| Closed | -$553K | – | 2048 |
|
|
2019
Q4 | $553K | Sell |
8,431
-6,721
| -44% | -$441K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $814K | Buy |
+15,152
| New | +$814K | 0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-32,488
| Closed | -$1.72M | – | 2381 |
|
|
2019
Q1 | $1.72M | Buy |
32,488
+18,267
| +128% | +$965K | 0.02% | 843 |
|
|
2018
Q4 | $622K | Buy |
14,221
+721
| +5% | +$31.5K | 0.01% | 1130 |
|
|
2018
Q3 | $590K | Sell |
13,500
-27,887
| -67% | -$1.22M | 0.01% | 1233 |
|
|
2018
Q2 | $1.43M | Buy |
41,387
+30,036
| +265% | +$1.04M | 0.02% | 751 |
|
|
2018
Q1 | $338K | Buy |
11,351
+1,518
| +15% | +$45.2K | 0.01% | 1261 |
|
|
2017
Q4 | $245K | Buy |
+9,833
| New | +$245K | ﹤0.01% | 1650 |
|
|
2017
Q3 | – | Sell |
-20,100
| Closed | -$433K | – | 1675 |
|
|
2017
Q2 | $433K | Buy |
20,100
+3,845
| +24% | +$82.8K | 0.01% | 1009 |
|
|
2017
Q1 | $268K | Sell |
16,255
-18,220
| -53% | -$300K | 0.01% | 1134 |
|
|
2016
Q4 | $489K | Buy |
+34,475
| New | +$489K | 0.02% | 839 |
|
|
2016
Q3 | – | Sell |
-24,087
| Closed | -$287K | – | 1088 |
|
|
2016
Q2 | $287K | Buy |
+24,087
| New | +$287K | 0.02% | 759 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$150K | – | 1252 |
|
|
2015
Q4 | $150K | Buy |
+17,200
| New | +$150K | 0.02% | 1069 |
|