Squarepoint’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
+55,828
| New | +$2.39M | ﹤0.01% | 2097 |
|
|
2025
Q4 | – | Sell |
-18,633
| Closed | -$721K | – | 4526 |
|
|
2025
Q3 | $721K | Buy |
+18,633
| New | +$661K | ﹤0.01% | 2928 |
|
|
2025
Q1 | – | Sell |
-77,242
| Closed | -$2.34M | – | 4902 |
|
|
2024
Q4 | $1.84M | Buy |
77,242
+41,100
| +114% | +$868K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $737K | Buy |
36,142
+25,132
| +228% | +$355K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $102K | Sell |
11,010
-3,451
| -24% | -$27.9K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $96.2K | Buy |
+14,461
| New | +$97.9K | ﹤0.01% | 3803 |
|
|
2023
Q4 | – | Sell |
-27,226
| Closed | -$275K | – | 4198 |
|
|
2023
Q3 | $298K | Buy |
27,226
+13,785
| +103% | +$158K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $148K | Sell |
13,441
-14,295
| -52% | -$190K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $518K | Buy |
27,736
+11,053
| +66% | +$234K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $344K | Buy |
+16,683
| New | +$255K | ﹤0.01% | 2496 |
|
|
2022
Q3 | – | Sell |
-14,392
| Closed | -$481K | – | 3169 |
|
|
2022
Q2 | $481K | Buy |
14,392
+8,615
| +149% | +$267K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $227K | Buy |
+5,777
| New | +$236K | ﹤0.01% | 2418 |
|
|
2021
Q4 | – | Sell |
-28,088
| Closed | -$1.59M | – | 3288 |
|
|
2021
Q3 | $1.59M | Buy |
+28,088
| New | +$1.73M | 0.01% | 1314 |
|
|
2021
Q2 | – | Sell |
-6,781
| Closed | -$550K | – | 3398 |
|
|
2021
Q1 | $550K | Buy |
6,781
+3,793
| +127% | +$378K | 0.01% | 1947 |
|
|
2020
Q4 | $280K | Buy |
+2,988
| New | +$265K | ﹤0.01% | 2257 |
|
|
2019
Q1 | – | Sell |
-72,800
| Closed | -$1.68M | – | 2249 |
|
|
2018
Q4 | $1.68M | Buy |
+72,800
| New | +$1.9M | 0.02% | 735 |
|
|
2018
Q2 | – | Sell |
-10,649
| Closed | -$292K | – | 1852 |
|
|
2018
Q1 | $292K | Buy |
+10,649
| New | +$279K | ﹤0.01% | 1329 |
|
Other funds holding GDS
STT
SHCM
TCM
BG
1WCM
CC
