Squarepoint’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $868K | Sell |
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|
2025
Q1 | $967K | Buy |
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|
2024
Q4 | $135K | Buy |
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|
2024
Q3 | $61.3K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.9M | Buy |
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|
2023
Q4 | $3.58M | Buy |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $145K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $115K | Sell |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.95M | Buy |
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|
2021
Q2 | $6.03M | Sell |
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|
2021
Q1 | $14M | Sell |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $4.3M | Buy |
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|
2020
Q2 | $4.77M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.48M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.53M | Buy |
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|
2018
Q4 | $2.28M | Sell |
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|
2018
Q3 | $9.19M | Buy |
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|
2018
Q2 | $4.05M | Buy |
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|
2018
Q1 | $1.85M | Sell |
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|
2017
Q4 | $2.65M | Buy |
|
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $541K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $442K | Sell |
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|
2016
Q1 | $628K | Sell |
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|
2015
Q4 | $1.29M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.14M | Buy |
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