Squarepoint’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,716
| Closed | -$599K | – | 3130 |
|
|
2025
Q1 | $599K | Buy |
152,716
+20,788
| +16% | +$81.5K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $549K | Sell |
131,928
-78,674
| -37% | -$327K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $684K | Sell |
210,602
-8,793
| -4% | -$28.6K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $722K | Sell |
219,395
-54,980
| -20% | -$181K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $878K | Buy |
274,375
+39,733
| +17% | +$127K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $680K | Sell |
234,642
-38,103
| -14% | -$110K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $731K | Buy |
272,745
+70,289
| +35% | +$188K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $565K | Sell |
202,456
-15,829
| -7% | -$44.2K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $747K | Buy |
+218,285
| New | +$747K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-36,953
| Closed | -$82K | – | 2563 |
|
|
2022
Q3 | $82K | Buy |
+36,953
| New | +$82K | ﹤0.01% | 1904 |
|
|
2022
Q2 | – | Sell |
-43,900
| Closed | -$136K | – | 2532 |
|
|
2022
Q1 | $136K | Buy |
43,900
+29,520
| +205% | +$91.5K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $87K | Buy |
14,380
+2,485
| +21% | +$15K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $71K | Buy |
+11,895
| New | +$71K | ﹤0.01% | 2071 |
|
|
2021
Q1 | – | Sell |
-62,931
| Closed | -$413K | – | 2956 |
|
|
2020
Q4 | $413K | Buy |
62,931
+25,664
| +69% | +$168K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $144K | Buy |
+37,267
| New | +$144K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-61,875
| Closed | -$187K | – | 2397 |
|
|
2020
Q1 | $187K | Buy |
61,875
+34,025
| +122% | +$103K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $86K | Sell |
27,850
-122,536
| -81% | -$378K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $878K | Buy |
150,386
+12,076
| +9% | +$70.5K | 0.01% | 1288 |
|
|
2019
Q2 | $676K | Buy |
138,310
+31,193
| +29% | +$152K | 0.01% | 1468 |
|
|
2019
Q1 | $552K | Buy |
107,117
+53,968
| +102% | +$278K | 0.01% | 1419 |
|
|
2018
Q4 | $256K | Buy |
53,149
+24,949
| +88% | +$120K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $193K | Buy |
28,200
+13,886
| +97% | +$95K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $102K | Sell |
14,314
-3,060
| -18% | -$21.8K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $89K | Sell |
17,374
-22,873
| -57% | -$117K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $311K | Buy |
+40,247
| New | +$311K | 0.01% | 1469 |
|