Squarepoint’s ContextLogic LOGC Stock Holding History

Squarepoint’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,100	Closed	-$198K	–	5575
2024 Q4	$198K	Buy	+28,100	New	+$187K	﹤0.01%	4481
2024 Q2	–	Sell	-21,300	Closed	-$121K	–	4750
2024 Q1	$121K	Sell	21,300 -100	-0.5%	-$551	﹤0.01%	3760
2023 Q4	$127K	Buy	+21,400	New	+$104K	﹤0.01%	3705

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.