Squarepoint’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+116,571
| New | +$10.7M | 0.01% | 540 |
|
|
2025
Q1 | – | Sell |
-41,913
| Closed | -$4.17M | – | 3186 |
|
|
2024
Q4 | $4.17M | Buy |
+41,913
| New | +$4.17M | ﹤0.01% | 852 |
|
|
2024
Q1 | – | Sell |
-27,756
| Closed | -$2.34M | – | 2908 |
|
|
2023
Q4 | $2.34M | Buy |
27,756
+5,523
| +25% | +$466K | ﹤0.01% | 961 |
|
|
2023
Q3 | $1.5M | Buy |
22,233
+11,631
| +110% | +$783K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $698K | Buy |
+10,602
| New | +$698K | ﹤0.01% | 1453 |
|
|
2023
Q1 | – | Sell |
-40,852
| Closed | -$3.12M | – | 2753 |
|
|
2022
Q4 | $3.12M | Buy |
+40,852
| New | +$3.12M | 0.01% | 622 |
|
|
2022
Q3 | – | Sell |
-12,972
| Closed | -$1M | – | 2492 |
|
|
2022
Q2 | $1M | Buy |
+12,972
| New | +$1M | 0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-3,759
| Closed | -$301K | – | 2782 |
|
|
2021
Q4 | $301K | Sell |
3,759
-12,223
| -76% | -$979K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.19M | Buy |
+15,982
| New | +$1.19M | ﹤0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-13,808
| Closed | -$1.08M | – | 3007 |
|
|
2021
Q1 | $1.08M | Buy |
+13,808
| New | +$1.08M | 0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-13,678
| Closed | -$803K | – | 2427 |
|
|
2020
Q1 | $803K | Sell |
13,678
-2,476
| -15% | -$145K | 0.02% | 810 |
|
|
2019
Q4 | $1.4M | Buy |
+16,154
| New | +$1.4M | 0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$243K | – | 2530 |
|
|
2019
Q2 | $243K | Sell |
3,300
-2,300
| -41% | -$169K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $383K | Buy |
+5,600
| New | +$383K | ﹤0.01% | 1596 |
|
|
2018
Q4 | – | Sell |
-2,723
| Closed | -$223K | – | 2194 |
|
|
2018
Q3 | $223K | Buy |
+2,723
| New | +$223K | ﹤0.01% | 1709 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$241K | – | 1784 |
|
|
2017
Q1 | $241K | Buy |
+2,700
| New | +$241K | 0.01% | 1191 |
|