Squarepoint’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,638
| Closed | -$1.8M | – | 2861 |
|
|
2022
Q1 | $1.8M | Sell |
22,638
-20,478
| -47% | -$1.63M | 0.01% | 851 |
|
|
2021
Q4 | $3.43M | Sell |
43,116
-114,824
| -73% | -$9.14M | 0.01% | 640 |
|
|
2021
Q3 | $10M | Buy |
157,940
+14,026
| +10% | +$892K | 0.03% | 283 |
|
|
2021
Q2 | $7.64M | Buy |
+143,914
| New | +$7.64M | 0.03% | 352 |
|
|
2019
Q4 | – | Sell |
-12,941
| Closed | -$462K | – | 2785 |
|
|
2019
Q3 | $462K | Buy |
+12,941
| New | +$462K | ﹤0.01% | 1600 |
|
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$346K | – | 2678 |
|
|
2019
Q1 | $346K | Sell |
7,300
-24,641
| -77% | -$1.17M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.07M | Buy |
+31,941
| New | +$1.07M | 0.01% | 882 |
|
|
2018
Q3 | – | Sell |
-22,299
| Closed | -$919K | – | 2301 |
|
|
2018
Q2 | $919K | Buy |
22,299
+12,609
| +130% | +$520K | 0.01% | 924 |
|
|
2018
Q1 | $343K | Sell |
9,690
-604
| -6% | -$21.4K | 0.01% | 1252 |
|
|
2017
Q4 | $295K | Buy |
+10,294
| New | +$295K | 0.01% | 1516 |
|