Squarepoint’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,638
| Closed | -$1.8M | – | 3680 |
|
|
2022
Q1 | $1.8M | Sell |
22,638
-20,478
| -47% | -$1.63M | 0.01% | 1215 |
|
|
2021
Q4 | $3.43M | Sell |
43,116
-114,824
| -73% | -$8.65M | 0.02% | 960 |
|
|
2021
Q3 | $10M | Buy |
157,940
+14,026
| +10% | +$859K | 0.07% | 492 |
|
|
2021
Q2 | $7.63M | Buy |
+143,914
| New | +$6.76M | 0.06% | 557 |
|
|
2019
Q4 | – | Sell |
-12,941
| Closed | -$462K | – | 2928 |
|
|
2019
Q3 | $462K | Buy |
+12,941
| New | +$563K | ﹤0.01% | 1660 |
|
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$346K | – | 2769 |
|
|
2019
Q1 | $346K | Sell |
7,300
-24,641
| -77% | -$1.04M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.07M | Buy |
+31,941
| New | +$1.11M | 0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-22,299
| Closed | -$919K | – | 2307 |
|
|
2018
Q2 | $919K | Buy |
22,299
+12,609
| +130% | +$513K | 0.01% | 924 |
|
|
2018
Q1 | $343K | Sell |
9,690
-604
| -6% | -$20.5K | 0.01% | 1257 |
|
|
2017
Q4 | $295K | Buy |
+10,294
| New | +$307K | 0.01% | 1525 |
|