Squarepoint’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-469,640
| Closed | -$54.1M | – | 4080 |
|
|
2022
Q4 | $54.1M | Buy |
469,640
+314,235
| +202% | +$43.2M | 0.36% | 78 |
|
|
2022
Q3 | $23.5M | Buy |
155,405
+90,895
| +141% | +$16.5M | 0.21% | 186 |
|
|
2022
Q2 | $11.6M | Buy |
64,510
+40,140
| +165% | +$8.99M | 0.11% | 352 |
|
|
2022
Q1 | $7.15M | Buy |
24,370
+22,644
| +1,312% | +$7.36M | 0.05% | 562 |
|
|
2021
Q4 | $558K | Sell |
1,726
-11,112
| -87% | -$3.46M | ﹤0.01% | 2070 |
|
|
2021
Q3 | $3.5M | Buy |
12,838
+2,538
| +25% | +$637K | 0.02% | 937 |
|
|
2021
Q2 | $2.53M | Sell |
10,300
-69,246
| -87% | -$16.8M | 0.02% | 1058 |
|
|
2021
Q1 | $18M | Buy |
79,546
+21,074
| +36% | +$4.15M | 0.17% | 198 |
|
|
2020
Q4 | $7.91M | Buy |
58,472
+25,041
| +75% | +$2.62M | 0.07% | 322 |
|
|
2020
Q3 | $2.77M | Buy |
+33,431
| New | +$3.33M | 0.04% | 528 |
|
|
2020
Q2 | – | Sell |
-5,356
| Closed | -$431K | – | 2695 |
|
|
2020
Q1 | $431K | Sell |
5,356
-2,223
| -29% | -$279K | 0.01% | 1122 |
|
|
2019
Q4 | $1.03M | Sell |
7,579
-44,541
| -85% | -$5.57M | 0.01% | 1313 |
|
|
2019
Q3 | $6.21M | Buy |
52,120
+38,520
| +283% | +$4.66M | 0.06% | 409 |
|
|
2019
Q2 | $1.64M | Buy |
13,600
+1,110
| +9% | +$137K | 0.02% | 956 |
|
|
2019
Q1 | $1.6M | Buy |
12,490
+8,990
| +257% | +$1.14M | 0.02% | 874 |
|
|
2018
Q4 | $360K | Sell |
3,500
-71,451
| -95% | -$8.04M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $8.61M | Buy |
+74,951
| New | +$8.83M | 0.1% | 264 |
|
|
2018
Q2 | – | Sell |
-2,918
| Closed | -$414K | – | 2252 |
|
|
2018
Q1 | $414K | Sell |
2,918
-20,036
| -87% | -$3.02M | 0.01% | 1166 |
|
|
2017
Q4 | $3.15M | Buy |
22,954
+8,054
| +54% | +$1.06M | 0.06% | 397 |
|
|
2017
Q3 | $1.91M | Buy |
14,900
+2,189
| +17% | +$287K | 0.04% | 521 |
|
|
2017
Q2 | $1.82M | Buy |
12,711
+88
| +0.7% | +$12.5K | 0.04% | 543 |
|
|
2017
Q1 | $1.87M | Buy |
12,623
+11,107
| +733% | +$1.72M | 0.05% | 405 |
|
|
2016
Q4 | $228K | Sell |
1,516
-5,348
| -78% | -$729K | 0.01% | 1341 |
|
|
2016
Q3 | $813K | Sell |
6,864
-1,279
| -16% | -$154K | 0.05% | 403 |
|
|
2016
Q2 | $1.02M | Sell |
8,143
-1,669
| -17% | -$223K | 0.06% | 341 |
|
|
2016
Q1 | $1.34M | Buy |
9,812
+8,437
| +614% | +$1.15M | 0.1% | 282 |
|
|
2015
Q4 | $211K | Buy |
+1,375
| New | +$208K | 0.02% | 973 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$389K | – | 716 |
|
|
2015
Q1 | $389K | Buy |
+3,000
| New | +$373K | 0.14% | 238 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF