Squarepoint’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,584
Closed -$203K 2603
2018
Q4
$203K Sell
5,584
-3,766
-40% -$115K ﹤0.01% 1685
2018
Q3
$380K Sell
9,350
-7,481
-44% -$292K ﹤0.01% 1436
2018
Q2
$650K Buy
16,831
+8,558
+103% +$337K 0.01% 1072
2018
Q1
$322K Sell
8,273
-3,729
-31% -$133K 0.01% 1289
2017
Q4
$365K Buy
+12,002
New +$369K 0.01% 1386
2017
Q1
Sell
-20,474
Closed -$436K 2119
2016
Q4
$436K Buy
+20,474
New +$414K 0.02% 917

Other funds holding MB

Squarepoint's MB Position: Q1 2019 in Review

Squarepoint sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 5,584 shares — an estimated $203K sold.

Squarepoint first reported a position in MB in Q4 2016 and held it in 6 quarters. The position peaked at $650K in Q2 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

  • Squarepoint reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 5,584 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $203K.
  • Squarepoint first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
  • Squarepoint's MINDBODY, Inc. Class A Common Stock position peaked at $650K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.