Squarepoint’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,768
| Closed | -$93.8K | – | 5118 |
|
|
2025
Q2 | $93.8K | Sell |
13,768
-38,986
| -74% | -$282K | ﹤0.01% | 4180 |
|
|
2025
Q1 | $368K | Buy |
52,754
+19,433
| +58% | +$145K | ﹤0.01% | 3565 |
|
|
2024
Q4 | $234K | Buy |
33,321
+80
| +0.2% | +$532 | ﹤0.01% | 4349 |
|
|
2024
Q3 | $181K | Sell |
33,241
-9,364
| -22% | -$51.6K | ﹤0.01% | 3720 |
|
|
2024
Q2 | $243K | Buy |
+42,605
| New | +$234K | ﹤0.01% | 3550 |
|
|
2023
Q1 | – | Sell |
-6,579
| Closed | -$96.3K | – | 3907 |
|
|
2022
Q4 | $96.3K | Buy |
+6,579
| New | +$135K | ﹤0.01% | 2976 |
|
|
2022
Q3 | – | Sell |
-1,219
| Closed | -$59K | – | 3528 |
|
|
2022
Q2 | $59K | Sell |
1,219
-20,371
| -94% | -$1.1M | ﹤0.01% | 2692 |
|
|
2022
Q1 | $1.46M | Buy |
+21,590
| New | +$1.52M | 0.01% | 1355 |
|
|
2021
Q4 | – | Sell |
-2,323
| Closed | -$380K | – | 3588 |
|
|
2021
Q3 | $380K | Buy |
+2,323
| New | +$578K | ﹤0.01% | 2123 |
|
|
2021
Q2 | – | Sell |
-1,358
| Closed | -$481K | – | 3773 |
|
|
2021
Q1 | $643K | Buy |
+1,358
| New | +$900K | ﹤0.01% | 1833 |
|
Squarepoint's LOGC Position: Q3 2025 in Review
Squarepoint sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 13,768 shares — an estimated $93.8K sold.
Squarepoint first reported a position in LOGC in Q1 2021 and held it in 10 quarters. The position peaked at $1.46M in Q1 2022. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.
- Squarepoint reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 13,768 ContextLogic shares in Q3 2025, an estimated $93.8K.
- Squarepoint first reported a position in ContextLogic in Q1 2021 and held it in 10 quarters.
- Squarepoint's ContextLogic position peaked at $1.46M in Q1 2022.
- 1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.