Squarepoint’s SouthState Bank Corp SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-116,571
| Closed | -$10.7M | – | 4967 |
|
|
2025
Q2 | $10.7M | Buy |
+116,571
| New | +$10.2M | 0.01% | 1039 |
|
|
2025
Q1 | – | Sell |
-41,913
| Closed | -$4.17M | – | 5368 |
|
|
2024
Q4 | $4.17M | Buy |
+41,913
| New | +$4.32M | ﹤0.01% | 1790 |
|
|
2024
Q1 | – | Sell |
-27,756
| Closed | -$2.34M | – | 4584 |
|
|
2023
Q4 | $2.34M | Buy |
27,756
+5,523
| +25% | +$408K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $1.5M | Buy |
22,233
+11,631
| +110% | +$839K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $698K | Buy |
+10,602
| New | +$708K | ﹤0.01% | 2426 |
|
|
2023
Q1 | – | Sell |
-40,852
| Closed | -$3.12M | – | 3783 |
|
|
2022
Q4 | $3.12M | Buy |
+40,852
| New | +$3.43M | 0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-12,972
| Closed | -$1M | – | 3411 |
|
|
2022
Q2 | $1M | Buy |
+12,972
| New | +$1.01M | 0.01% | 1604 |
|
|
2022
Q1 | – | Sell |
-3,759
| Closed | -$301K | – | 3477 |
|
|
2021
Q4 | $301K | Sell |
3,759
-12,223
| -76% | -$971K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $1.19M | Buy |
+15,982
| New | +$1.14M | ﹤0.01% | 1473 |
|
|
2021
Q2 | – | Sell |
-13,808
| Closed | -$1.08M | – | 3668 |
|
|
2021
Q1 | $1.08M | Buy |
+13,808
| New | +$1.11M | 0.01% | 1443 |
|
|
2020
Q2 | – | Sell |
-13,678
| Closed | -$803K | – | 2504 |
|
|
2020
Q1 | $803K | Sell |
13,678
-2,476
| -15% | -$183K | 0.02% | 813 |
|
|
2019
Q4 | $1.4M | Buy |
+16,154
| New | +$1.31M | 0.01% | 1125 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$243K | – | 2655 |
|
|
2019
Q2 | $243K | Sell |
3,300
-2,300
| -41% | -$165K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $383K | Buy |
+5,600
| New | +$376K | ﹤0.01% | 1628 |
|
|
2018
Q4 | – | Sell |
-2,723
| Closed | -$223K | – | 2211 |
|
|
2018
Q3 | $223K | Buy |
+2,723
| New | +$230K | ﹤0.01% | 1715 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$241K | – | 1793 |
|
|
2017
Q1 | $241K | Buy |
+2,700
| New | +$238K | 0.01% | 1200 |
|
Other funds holding SSB
