Squarepoint’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Buy |
12,511
+3,637
| +41% | +$107K | ﹤0.01% | 2065 |
|
2025
Q1 | $257K | Sell |
8,874
-14,017
| -61% | -$406K | ﹤0.01% | 2258 |
|
2024
Q4 | $727K | Buy |
+22,891
| New | +$727K | ﹤0.01% | 1725 |
|
2024
Q3 | – | Sell |
-16,380
| Closed | -$452K | – | 2978 |
|
2024
Q2 | $452K | Buy |
16,380
+8,345
| +104% | +$230K | ﹤0.01% | 1774 |
|
2024
Q1 | $235K | Buy |
+8,035
| New | +$235K | ﹤0.01% | 2021 |
|
2023
Q4 | – | Sell |
-26,270
| Closed | -$754K | – | 2896 |
|
2023
Q3 | $754K | Buy |
26,270
+18,600
| +243% | +$534K | ﹤0.01% | 1441 |
|
2023
Q2 | $201K | Buy |
+7,670
| New | +$201K | ﹤0.01% | 2078 |
|
2023
Q1 | – | Sell |
-5,785
| Closed | -$208K | – | 2728 |
|
2022
Q4 | $208K | Sell |
5,785
-4,840
| -46% | -$174K | ﹤0.01% | 1868 |
|
2022
Q3 | $376K | Buy |
+10,625
| New | +$376K | ﹤0.01% | 1518 |
|
2021
Q1 | – | Sell |
-15,419
| Closed | -$478K | – | 2986 |
|
2020
Q4 | $478K | Sell |
15,419
-32,926
| -68% | -$1.02M | ﹤0.01% | 1532 |
|
2020
Q3 | $1.18M | Buy |
48,345
+1,003
| +2% | +$24.5K | 0.02% | 863 |
|
2020
Q2 | $1.31M | Buy |
+47,342
| New | +$1.31M | 0.02% | 792 |
|
2018
Q2 | – | Sell |
-6,479
| Closed | -$225K | – | 2007 |
|
2018
Q1 | $225K | Buy |
+6,479
| New | +$225K | ﹤0.01% | 1437 |
|
2017
Q4 | – | Sell |
-5,960
| Closed | -$217K | – | 2303 |
|
2017
Q3 | $217K | Buy |
+5,960
| New | +$217K | ﹤0.01% | 1330 |
|