Squarepoint’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
274,694
-69,550
| -20% | -$220K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $967K | Buy |
344,244
+307,372
| +834% | +$864K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $135K | Buy |
36,872
+20,163
| +121% | +$73.6K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $61.3K | Buy |
+16,709
| New | +$61.3K | ﹤0.01% | 2415 |
|
|
2024
Q2 | – | Sell |
-1,197,276
| Closed | -$2.9M | – | 2908 |
|
|
2024
Q1 | $2.9M | Buy |
1,197,276
+383,618
| +47% | +$928K | 0.01% | 910 |
|
|
2023
Q4 | $3.58M | Buy |
813,658
+545,951
| +204% | +$2.4M | 0.01% | 791 |
|
|
2023
Q3 | $1.2M | Buy |
267,707
+222,278
| +489% | +$998K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $145K | Buy |
+45,429
| New | +$145K | ﹤0.01% | 2146 |
|
|
2023
Q1 | – | Sell |
-18,533
| Closed | -$115K | – | 2720 |
|
|
2022
Q4 | $115K | Sell |
18,533
-261,657
| -93% | -$1.62M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $1.44M | Buy |
+280,190
| New | +$1.44M | 0.01% | 923 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2021
Q4 | – | Sell |
-502,192
| Closed | -$5.95M | – | 2775 |
|
|
2021
Q3 | $5.95M | Buy |
502,192
+19,390
| +4% | +$230K | 0.02% | 436 |
|
|
2021
Q2 | $6.03M | Sell |
482,802
-461,476
| -49% | -$5.76M | 0.02% | 416 |
|
|
2021
Q1 | $14M | Sell |
944,278
-101,280
| -10% | -$1.5M | 0.08% | 184 |
|
|
2020
Q4 | $12.6M | Buy |
1,045,558
+385,293
| +58% | +$4.63M | 0.09% | 166 |
|
|
2020
Q3 | $4.3M | Buy |
660,265
+68,547
| +12% | +$446K | 0.06% | 375 |
|
|
2020
Q2 | $4.77M | Buy |
+591,718
| New | +$4.77M | 0.08% | 346 |
|
|
2019
Q4 | – | Sell |
-155,443
| Closed | -$3.48M | – | 2634 |
|
|
2019
Q3 | $3.48M | Buy |
+155,443
| New | +$3.48M | 0.03% | 584 |
|
|
2019
Q2 | – | Sell |
-165,182
| Closed | -$3.53M | – | 2550 |
|
|
2019
Q1 | $3.53M | Buy |
165,182
+59,716
| +57% | +$1.28M | 0.04% | 558 |
|
|
2018
Q4 | $2.28M | Sell |
105,466
-246,900
| -70% | -$5.34M | 0.03% | 619 |
|
|
2018
Q3 | $9.19M | Buy |
352,366
+187,869
| +114% | +$4.9M | 0.11% | 247 |
|
|
2018
Q2 | $4.05M | Buy |
164,497
+78,174
| +91% | +$1.93M | 0.05% | 447 |
|
|
2018
Q1 | $1.85M | Sell |
86,323
-42,718
| -33% | -$916K | 0.03% | 604 |
|
|
2017
Q4 | $2.65M | Buy |
129,041
+58,109
| +82% | +$1.19M | 0.05% | 442 |
|
|
2017
Q3 | $1.28M | Buy |
+70,932
| New | +$1.28M | 0.02% | 629 |
|
|
2017
Q2 | – | Sell |
-53,400
| Closed | -$1.13M | – | 1762 |
|
|
2017
Q1 | $1.13M | Buy |
53,400
+31,700
| +146% | +$672K | 0.03% | 553 |
|
|
2016
Q4 | $541K | Buy |
+21,700
| New | +$541K | 0.02% | 774 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$442K | – | 1227 |
|
|
2016
Q2 | $442K | Sell |
16,500
-5,200
| -24% | -$139K | 0.03% | 596 |
|
|
2016
Q1 | $628K | Sell |
21,700
-24,600
| -53% | -$712K | 0.05% | 534 |
|
|
2015
Q4 | $1.3M | Buy |
+46,300
| New | +$1.3M | 0.14% | 186 |
|
|
2015
Q2 | – | Sell |
-46,900
| Closed | -$1.14M | – | 583 |
|
|
2015
Q1 | $1.14M | Buy |
+46,900
| New | +$1.14M | 0.4% | 75 |
|