Squarepoint’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,951
| Closed | -$3.99M | – | 4792 |
|
|
2025
Q4 | $3.95M | Sell |
34,951
-5,192
| -13% | -$627K | 0.01% | 1598 |
|
|
2025
Q3 | $5.81M | Buy |
40,143
+28,141
| +234% | +$4.22M | 0.01% | 1369 |
|
|
2025
Q2 | $2.03M | Buy |
12,002
+7,332
| +157% | +$1.18M | ﹤0.01% | 2099 |
|
|
2025
Q1 | $720K | Sell |
4,670
-5,955
| -56% | -$953K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $1.8M | Buy |
+10,625
| New | +$1.89M | ﹤0.01% | 2518 |
|
|
2024
Q3 | – | Sell |
-14,811
| Closed | -$2.55M | – | 4557 |
|
|
2024
Q2 | $2.55M | Sell |
14,811
-2,146
| -13% | -$442K | 0.01% | 1863 |
|
|
2024
Q1 | $4.42M | Sell |
16,957
-4,989
| -23% | -$1.13M | 0.02% | 1534 |
|
|
2023
Q4 | $4.38M | Sell |
21,946
-23,023
| -51% | -$4.14M | 0.02% | 1479 |
|
|
2023
Q3 | $7.64M | Buy |
44,969
+20,163
| +81% | +$4.01M | 0.04% | 926 |
|
|
2023
Q2 | $5.12M | Buy |
24,806
+23,740
| +2,227% | +$4.9M | 0.03% | 1066 |
|
|
2023
Q1 | $244K | Sell |
1,066
-6,142
| -85% | -$1.29M | ﹤0.01% | 2691 |
|
|
2022
Q4 | $1.39M | Buy |
7,208
+5,881
| +443% | +$1.13M | 0.01% | 1600 |
|
|
2022
Q3 | $250K | Sell |
1,327
-6,223
| -82% | -$1.3M | ﹤0.01% | 2582 |
|
|
2022
Q2 | $1.45M | Buy |
7,550
+5,078
| +205% | +$1.03M | 0.01% | 1380 |
|
|
2022
Q1 | $541K | Sell |
2,472
-6,498
| -72% | -$1.57M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $2.72M | Buy |
+8,970
| New | +$2.59M | 0.01% | 1075 |
|
|
2021
Q3 | – | Sell |
-1,138
| Closed | -$282K | – | 3262 |
|
|
2021
Q2 | $282K | Sell |
1,138
-3,343
| -75% | -$770K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $977K | Buy |
+4,481
| New | +$1.12M | 0.01% | 1523 |
|
|
2019
Q3 | – | Sell |
-1,490
| Closed | -$204K | – | 2572 |
|
|
2019
Q2 | $204K | Buy |
+1,490
| New | +$201K | ﹤0.01% | 2099 |
|
Other funds holding NICE
HL
BIP
CI
MMH
HIIFS
MIFH