Squarepoint’s Optimum Communications Inc OPTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.7K | Buy |
49,807
+5,216
| +12% | +$8.2K | ﹤0.01% | 4120 |
|
|
2025
Q4 | $73.6K | Sell |
44,591
-185,216
| -81% | -$377K | ﹤0.01% | 4084 |
|
|
2025
Q3 | $554K | Buy |
229,807
+200,293
| +679% | +$491K | ﹤0.01% | 3151 |
|
|
2025
Q2 | $63.2K | Sell |
29,514
-578,603
| -95% | -$1.36M | ﹤0.01% | 4271 |
|
|
2025
Q1 | $1.62M | Buy |
608,117
+330,738
| +119% | +$894K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $668K | Buy |
+277,379
| New | +$692K | ﹤0.01% | 3463 |
|
|
2024
Q3 | – | Sell |
-89,501
| Closed | -$183K | – | 4103 |
|
|
2024
Q2 | $183K | Buy |
+89,501
| New | +$199K | ﹤0.01% | 3684 |
|
|
2024
Q1 | – | Sell |
-20,523
| Closed | -$66.7K | – | 4010 |
|
|
2023
Q4 | $66.7K | Sell |
20,523
-148,212
| -88% | -$388K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $552K | Sell |
168,735
-29,846
| -15% | -$96.3K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $600K | Buy |
198,581
+110,446
| +125% | +$314K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $301K | Sell |
88,135
-975,256
| -92% | -$4.15M | ﹤0.01% | 2569 |
|
|
2022
Q4 | $4.89M | Buy |
1,063,391
+946,553
| +810% | +$4.65M | 0.03% | 849 |
|
|
2022
Q3 | $681K | Sell |
116,838
-45,530
| -28% | -$436K | 0.01% | 2029 |
|
|
2022
Q2 | $1.5M | Sell |
162,368
-787,330
| -83% | -$8.24M | 0.01% | 1360 |
|
|
2022
Q1 | $11.9M | Sell |
949,698
-1,171,385
| -55% | -$15.7M | 0.09% | 395 |
|
|
2021
Q4 | $34.3M | Buy |
2,121,083
+1,091,870
| +106% | +$18.5M | 0.17% | 195 |
|
|
2021
Q3 | $21.3M | Buy |
1,029,213
+995,784
| +2,979% | +$29M | 0.15% | 291 |
|
|
2021
Q2 | $1.14M | Sell |
33,429
-54,659
| -62% | -$1.91M | 0.01% | 1540 |
|
|
2021
Q1 | $2.87M | Buy |
+88,088
| New | +$3.07M | 0.03% | 887 |
|
|
2020
Q4 | – | Sell |
-127,401
| Closed | -$3.99M | – | 2905 |
|
|
2020
Q3 | $3.31M | Sell |
127,401
-95,996
| -43% | -$2.49M | 0.05% | 476 |
|
|
2020
Q2 | $5.04M | Buy |
+223,397
| New | +$5.48M | 0.08% | 337 |
|
|
2020
Q1 | – | Sell |
-112,065
| Closed | -$3.06M | – | 1854 |
|
|
2019
Q4 | $3.06M | Buy |
+112,065
| New | +$3.1M | 0.02% | 680 |
|
|
2019
Q3 | – | Sell |
-23,800
| Closed | -$580K | – | 2334 |
|
|
2019
Q2 | $580K | Sell |
23,800
-350,299
| -94% | -$8.32M | 0.01% | 1575 |
|
|
2019
Q1 | $8.04M | Buy |
+374,099
| New | +$7.57M | 0.09% | 280 |
|
|
2018
Q4 | – | Sell |
-49,300
| Closed | -$894K | – | 1920 |
|
|
2018
Q3 | $894K | Buy |
+49,300
| New | +$883K | 0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-33,100
| Closed | -$612K | – | 1738 |
|
|
2018
Q1 | $612K | Buy |
+33,100
| New | +$678K | 0.01% | 1007 |
|
Other funds holding OPTU
ECP
VCM
VPM
ML
