Squarepoint’s Maximus MMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$947K Buy
13,493
+7,221
+115% +$507K ﹤0.01% 1559
2025
Q1
$428K Sell
6,272
-297,295
-98% -$20.3M ﹤0.01% 2006
2024
Q4
$22.7M Buy
+303,567
New +$22.7M 0.02% 328
2024
Q2
Sell
-3,119
Closed -$262K 2798
2024
Q1
$262K Buy
+3,119
New +$262K ﹤0.01% 1982
2023
Q4
Sell
-27,695
Closed -$2.07M 2779
2023
Q3
$2.07M Buy
27,695
+13,495
+95% +$1.01M 0.01% 955
2023
Q2
$1.2M Buy
14,200
+10,550
+289% +$892K ﹤0.01% 1167
2023
Q1
$287K Sell
3,650
-32,259
-90% -$2.54M ﹤0.01% 1699
2022
Q4
$2.63M Sell
35,909
-24,662
-41% -$1.81M 0.01% 680
2022
Q3
$3.51M Buy
60,571
+31,795
+110% +$1.84M 0.02% 570
2022
Q2
$1.8M Sell
28,776
-4,059
-12% -$254K 0.01% 801
2022
Q1
$2.46M Sell
32,835
-1,370
-4% -$103K 0.01% 714
2021
Q4
$2.73M Sell
34,205
-5,335
-13% -$425K 0.01% 723
2021
Q3
$3.29M Sell
39,540
-317
-0.8% -$26.4K 0.01% 616
2021
Q2
$3.51M Buy
+39,857
New +$3.51M 0.01% 583
2021
Q1
Sell
-7,763
Closed -$568K 2865
2020
Q4
$568K Buy
7,763
+4,169
+116% +$305K ﹤0.01% 1418
2020
Q3
$246K Sell
3,594
-23,445
-87% -$1.6M ﹤0.01% 1821
2020
Q2
$1.91M Buy
27,039
+4,870
+22% +$343K 0.03% 643
2020
Q1
$1.29M Sell
22,169
-16,502
-43% -$960K 0.03% 614
2019
Q4
$2.88M Sell
38,671
-44,134
-53% -$3.28M 0.02% 680
2019
Q3
$6.4M Buy
82,805
+4,976
+6% +$384K 0.06% 384
2019
Q2
$5.65M Buy
77,829
+74,574
+2,291% +$5.41M 0.06% 390
2019
Q1
$231K Sell
3,255
-29,891
-90% -$2.12M ﹤0.01% 1835
2018
Q4
$2.16M Sell
33,146
-24,621
-43% -$1.6M 0.03% 638
2018
Q3
$3.76M Buy
57,767
+45,482
+370% +$2.96M 0.05% 489
2018
Q2
$763K Sell
12,285
-13,320
-52% -$827K 0.01% 999
2018
Q1
$1.71M Buy
25,605
+11,873
+86% +$792K 0.03% 621
2017
Q4
$983K Sell
13,732
-20,790
-60% -$1.49M 0.02% 827
2017
Q3
$2.23M Buy
34,522
+22,676
+191% +$1.46M 0.04% 462
2017
Q2
$742K Buy
11,846
+7,401
+167% +$464K 0.01% 807
2017
Q1
$276K Buy
+4,445
New +$276K 0.01% 1117
2016
Q2
Sell
-14,596
Closed -$768K 1258
2016
Q1
$768K Buy
+14,596
New +$768K 0.06% 456