Squarepoint’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1K | Sell |
22,999
-39,605
| -63% | -$86.3K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $171K | Buy |
62,604
+27,961
| +81% | +$76.3K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $144K | Sell |
34,643
-109,174
| -76% | -$454K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $559K | Sell |
143,817
-172
| -0.1% | -$669 | ﹤0.01% | 1692 |
|
|
2024
Q2 | $564K | Sell |
143,989
-25,153
| -15% | -$98.6K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $709K | Buy |
169,142
+57,767
| +52% | +$242K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $523K | Buy |
+111,375
| New | +$523K | ﹤0.01% | 1674 |
|
|
2023
Q3 | – | Sell |
-14,173
| Closed | -$65.1K | – | 2706 |
|
|
2023
Q2 | $65.1K | Sell |
14,173
-7,114
| -33% | -$32.7K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $105K | Buy |
+21,287
| New | +$105K | ﹤0.01% | 2020 |
|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$114K | – | 2349 |
|
|
2022
Q2 | $114K | Buy |
+24,000
| New | +$114K | ﹤0.01% | 1852 |
|