Squarepoint’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,145
| Closed | -$1.07M | – | 3741 |
|
|
2021
Q2 | $1.07M | Sell |
6,145
-39,044
| -86% | -$6.34M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $5.68M | Buy |
45,189
+17,552
| +64% | +$2.29M | 0.03% | 576 |
|
|
2020
Q4 | $3.77M | Buy |
27,637
+23,437
| +558% | +$2.57M | 0.03% | 612 |
|
|
2020
Q3 | $443K | Buy |
+4,200
| New | +$468K | 0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-7,687
| Closed | -$789K | – | 2647 |
|
|
2020
Q1 | $789K | Buy |
+7,687
| New | +$896K | 0.02% | 824 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$1.2M | – | 2939 |
|
|
2019
Q3 | $1.2M | Sell |
9,300
-100,607
| -92% | -$12.3M | 0.01% | 1101 |
|
|
2019
Q2 | $13.2M | Buy |
109,907
+50,403
| +85% | +$5.94M | 0.13% | 187 |
|
|
2019
Q1 | $7.23M | Sell |
59,504
-27,659
| -32% | -$3.03M | 0.08% | 310 |
|
|
2018
Q4 | $7.3M | Buy |
87,163
+22,844
| +36% | +$2.11M | 0.09% | 303 |
|
|
2018
Q3 | $6.84M | Sell |
64,319
-26,158
| -29% | -$3.04M | 0.08% | 317 |
|
|
2018
Q2 | $10.4M | Buy |
90,477
+80,577
| +814% | +$9.79M | 0.14% | 213 |
|
|
2018
Q1 | $1.13M | Buy |
9,900
+7,032
| +245% | +$746K | 0.02% | 752 |
|
|
2017
Q4 | $255K | Buy |
+2,868
| New | +$260K | ﹤0.01% | 1635 |
|
|
2017
Q3 | – | Sell |
-3,286
| Closed | -$285K | – | 1982 |
|
|
2017
Q2 | $285K | Buy |
+3,286
| New | +$270K | 0.01% | 1155 |
|
Other funds holding PFPT
Squarepoint's PFPT Position: Q3 2021 in Review
Squarepoint sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 6,145 shares — an estimated $1.07M sold.
Squarepoint first reported a position in PFPT in Q2 2017 and held it in 14 quarters. The position peaked at $13.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Squarepoint reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 6,145 Proofpoint, Inc. shares in Q3 2021, an estimated $1.07M.
- Squarepoint first reported a position in Proofpoint, Inc. in Q2 2017 and held it in 14 quarters.
- Squarepoint's Proofpoint, Inc. position peaked at $13.2M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.