Squarepoint’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,671
| Closed | -$239K | – | 3849 |
|
|
2021
Q4 | $239K | Buy |
+11,671
| New | +$234K | ﹤0.01% | 2593 |
|
|
2021
Q2 | – | Sell |
-55,703
| Closed | -$1.22M | – | 3959 |
|
|
2021
Q1 | $1.22M | Buy |
55,703
+14,253
| +34% | +$278K | 0.01% | 1361 |
|
|
2020
Q4 | $660K | Sell |
41,450
-47,901
| -54% | -$659K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $963K | Buy |
+89,351
| New | +$1.1M | 0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-55,549
| Closed | -$1.28M | – | 2763 |
|
|
2019
Q4 | $1.28M | Buy |
55,549
+38,212
| +220% | +$813K | 0.01% | 1185 |
|
|
2019
Q3 | $338K | Sell |
17,337
-77,427
| -82% | -$1.54M | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.94M | Buy |
94,764
+48,899
| +107% | +$1.01M | 0.02% | 867 |
|
|
2019
Q1 | $938K | Buy |
45,865
+19,787
| +76% | +$432K | 0.01% | 1143 |
|
|
2018
Q4 | $517K | Buy |
+26,078
| New | +$599K | 0.01% | 1226 |
|
|
2017
Q4 | – | Sell |
-30,624
| Closed | -$717K | – | 2418 |
|
|
2017
Q3 | $717K | Buy |
30,624
+5,919
| +24% | +$132K | 0.01% | 844 |
|
|
2017
Q2 | $576K | Sell |
24,705
-15,503
| -39% | -$356K | 0.01% | 902 |
|
|
2017
Q1 | $952K | Buy |
40,208
+8,806
| +28% | +$214K | 0.03% | 627 |
|
|
2016
Q4 | $792K | Buy |
31,402
+10,609
| +51% | +$234K | 0.03% | 597 |
|
|
2016
Q3 | $403K | Buy |
+20,793
| New | +$393K | 0.03% | 634 |
|
Squarepoint's FMBI Position: Q1 2022 in Review
Squarepoint sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 11,671 shares — an estimated $239K sold.
Squarepoint first reported a position in FMBI in Q3 2016 and held it in 14 quarters. The position peaked at $1.94M in Q2 2019. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Squarepoint reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Squarepoint sold 11,671 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $239K.
- Squarepoint first reported a position in First Midwest Bancorp Inc/IL in Q3 2016 and held it in 14 quarters.
- Squarepoint's First Midwest Bancorp Inc/IL position peaked at $1.94M in Q2 2019.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.