Squarepoint’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
364,992
+340,162
| +1,370% | +$100M | 0.11% | 89 |
|
|
2025
Q1 | $6.17M | Sell |
24,830
-388,934
| -94% | -$96.7M | 0.01% | 693 |
|
|
2024
Q4 | $91M | Buy |
413,764
+310,805
| +302% | +$68.3M | 0.09% | 89 |
|
|
2024
Q3 | $22.8M | Buy |
102,959
+58,324
| +131% | +$12.9M | 0.04% | 273 |
|
|
2024
Q2 | $7.72M | Buy |
44,635
+15,208
| +52% | +$2.63M | 0.01% | 541 |
|
|
2024
Q1 | $5.62M | Buy |
29,427
+4,684
| +19% | +$894K | 0.01% | 653 |
|
|
2023
Q4 | $4.05M | Sell |
24,743
-278,130
| -92% | -$45.5M | 0.01% | 749 |
|
|
2023
Q3 | $42.5M | Buy |
302,873
+11,466
| +4% | +$1.61M | 0.11% | 118 |
|
|
2023
Q2 | $39M | Buy |
291,407
+53,476
| +22% | +$7.16M | 0.12% | 116 |
|
|
2023
Q1 | $31.2M | Buy |
237,931
+63,421
| +36% | +$8.31M | 0.13% | 107 |
|
|
2022
Q4 | $24.6M | Buy |
174,510
+164,660
| +1,672% | +$23.2M | 0.1% | 131 |
|
|
2022
Q3 | $1.17M | Buy |
+9,850
| New | +$1.17M | 0.01% | 1001 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2341 |
|
|
2022
Q1 | – | Sell |
-65,953
| Closed | -$8.82M | – | 2506 |
|
|
2021
Q4 | $8.82M | Buy |
65,953
+48,469
| +277% | +$6.48M | 0.02% | 370 |
|
|
2021
Q3 | $2.43M | Buy |
17,484
+4,540
| +35% | +$631K | 0.01% | 711 |
|
|
2021
Q2 | $1.9M | Sell |
12,944
-160,096
| -93% | -$23.5M | 0.01% | 831 |
|
|
2021
Q1 | $23.1M | Buy |
173,040
+149,678
| +641% | +$19.9M | 0.14% | 96 |
|
|
2020
Q4 | $2.94M | Buy |
+23,362
| New | +$2.94M | 0.02% | 589 |
|
|
2020
Q3 | – | Sell |
-94,123
| Closed | -$11.4M | – | 2484 |
|
|
2020
Q2 | $11.4M | Buy |
+94,123
| New | +$11.4M | 0.18% | 138 |
|
|
2020
Q1 | – | Sell |
-164,784
| Closed | -$22.1M | – | 2124 |
|
|
2019
Q4 | $22.1M | Sell |
164,784
-56,267
| -25% | -$7.54M | 0.13% | 121 |
|
|
2019
Q3 | $32.1M | Buy |
221,051
+192,893
| +685% | +$28.1M | 0.29% | 62 |
|
|
2019
Q2 | $3.88M | Buy |
28,158
+13,466
| +92% | +$1.86M | 0.04% | 523 |
|
|
2019
Q1 | $2.07M | Sell |
14,692
-22,808
| -61% | -$3.22M | 0.02% | 756 |
|
|
2018
Q4 | $4.26M | Sell |
37,500
-54,500
| -59% | -$6.2M | 0.05% | 441 |
|
|
2018
Q3 | $13.9M | Sell |
92,000
-168,412
| -65% | -$25.5M | 0.17% | 162 |
|
|
2018
Q2 | $36.4M | Buy |
+260,412
| New | +$36.4M | 0.48% | 23 |
|
|
2018
Q1 | – | Sell |
-336,436
| Closed | -$51.6M | – | 1889 |
|
|
2017
Q4 | $51.6M | Buy |
336,436
+41,963
| +14% | +$6.44M | 0.9% | 9 |
|
|
2017
Q3 | $42.7M | Buy |
294,473
+147,696
| +101% | +$21.4M | 0.82% | 10 |
|
|
2017
Q2 | $22.6M | Buy |
146,777
+125,577
| +592% | +$19.3M | 0.44% | 29 |
|
|
2017
Q1 | $3.69M | Sell |
21,200
-5,048
| -19% | -$879K | 0.1% | 238 |
|
|
2016
Q4 | $4.37M | Buy |
+26,248
| New | +$4.37M | 0.18% | 131 |
|
|
2016
Q2 | – | Sell |
-44,290
| Closed | -$6.71M | – | 1212 |
|
|
2016
Q1 | $6.71M | Buy |
+44,290
| New | +$6.71M | 0.52% | 21 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$417K | – | 453 |
|
|
2014
Q4 | $417K | Buy |
+2,600
| New | +$417K | 0.4% | 96 |
|