Squarepoint’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
50,443
+3,608
| +8% | +$62.1K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $773K | Buy |
46,835
+36,343
| +346% | +$600K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $215K | Buy |
+10,492
| New | +$215K | ﹤0.01% | 2355 |
|
|
2021
Q1 | – | Sell |
-13,346
| Closed | -$205K | – | 2955 |
|
|
2020
Q4 | $205K | Buy |
+13,346
| New | +$205K | ﹤0.01% | 2120 |
|
|
2020
Q2 | – | Sell |
-16,557
| Closed | -$227K | – | 2396 |
|
|
2020
Q1 | $227K | Sell |
16,557
-13,109
| -44% | -$180K | 0.01% | 1417 |
|
|
2019
Q4 | $628K | Buy |
29,666
+19,220
| +184% | +$407K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $206K | Buy |
+10,446
| New | +$206K | ﹤0.01% | 1967 |
|