Squarepoint’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
110,979
+6,416
| +6% | +$105K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $1.69M | Buy |
+104,563
| New | +$1.69M | ﹤0.01% | 1249 |
|
|
2024
Q4 | – | Sell |
-21,083
| Closed | -$381K | – | 3105 |
|
|
2024
Q3 | $381K | Buy |
+21,083
| New | +$381K | ﹤0.01% | 1897 |
|
|
2024
Q2 | – | Sell |
-387,402
| Closed | -$6.4M | – | 2845 |
|
|
2024
Q1 | $6.4M | Buy |
387,402
+92,111
| +31% | +$1.52M | 0.01% | 607 |
|
|
2023
Q4 | $4.06M | Buy |
+295,291
| New | +$4.06M | 0.01% | 746 |
|
|
2023
Q1 | – | Sell |
-44,612
| Closed | -$728K | – | 2632 |
|
|
2022
Q4 | $728K | Buy |
44,612
+29,622
| +198% | +$483K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $224K | Sell |
14,990
-101,973
| -87% | -$1.52M | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.95M | Buy |
116,963
+26,793
| +30% | +$447K | 0.01% | 769 |
|
|
2022
Q1 | $2.52M | Buy |
90,170
+73,330
| +435% | +$2.05M | 0.01% | 699 |
|
|
2021
Q4 | $445K | Buy |
+16,840
| New | +$445K | ﹤0.01% | 1659 |
|
|
2020
Q4 | – | Sell |
-117,809
| Closed | -$1.69M | – | 2786 |
|
|
2020
Q3 | $1.69M | Buy |
117,809
+78,775
| +202% | +$1.13M | 0.02% | 695 |
|
|
2020
Q2 | $544K | Buy |
+39,034
| New | +$544K | 0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-17,937
| Closed | -$474K | – | 2285 |
|
|
2019
Q4 | $474K | Buy |
+17,937
| New | +$474K | ﹤0.01% | 1759 |
|
|
2019
Q3 | – | Sell |
-101,290
| Closed | -$2.57M | – | 2475 |
|
|
2019
Q2 | $2.57M | Buy |
101,290
+35,064
| +53% | +$890K | 0.03% | 702 |
|
|
2019
Q1 | $1.53M | Buy |
+66,226
| New | +$1.53M | 0.02% | 886 |
|
|
2018
Q3 | – | Sell |
-59,760
| Closed | -$1.14M | – | 2150 |
|
|
2018
Q2 | $1.14M | Sell |
59,760
-28,865
| -33% | -$553K | 0.02% | 844 |
|
|
2018
Q1 | $1.64M | Buy |
88,625
+3,415
| +4% | +$63K | 0.03% | 639 |
|
|
2017
Q4 | $1.95M | Sell |
85,210
-25,274
| -23% | -$577K | 0.03% | 565 |
|
|
2017
Q3 | $2.74M | Buy |
110,484
+74,530
| +207% | +$1.85M | 0.05% | 412 |
|
|
2017
Q2 | $818K | Buy |
35,954
+6,897
| +24% | +$157K | 0.02% | 778 |
|
|
2017
Q1 | $759K | Buy |
+29,057
| New | +$759K | 0.02% | 694 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$302K | – | 1191 |
|
|
2016
Q2 | $302K | Sell |
12,700
-8,839
| -41% | -$210K | 0.02% | 733 |
|
|
2016
Q1 | $447K | Buy |
+21,539
| New | +$447K | 0.03% | 665 |
|
|
2015
Q2 | – | Sell |
-12,090
| Closed | -$356K | – | 568 |
|
|
2015
Q1 | $356K | Buy |
+12,090
| New | +$356K | 0.12% | 254 |
|