Squarepoint’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,664
| Closed | -$414K | – | 3191 |
|
|
2024
Q4 | $414K | Sell |
31,664
-15,667
| -33% | -$205K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $549K | Buy |
47,331
+9,132
| +24% | +$106K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $465K | Buy |
38,199
+20,313
| +114% | +$247K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $284K | Buy |
17,886
+9,655
| +117% | +$153K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $210K | Buy |
+8,231
| New | +$210K | ﹤0.01% | 2114 |
|
|
2021
Q3 | – | Sell |
-4,536
| Closed | -$221K | – | 2717 |
|
|
2021
Q2 | $221K | Sell |
4,536
-7,478
| -62% | -$364K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $421K | Buy |
+12,014
| New | +$421K | ﹤0.01% | 1648 |
|
|
2020
Q3 | – | Sell |
-22,921
| Closed | -$578K | – | 2664 |
|
|
2020
Q2 | $578K | Buy |
+22,921
| New | +$578K | 0.01% | 1225 |
|
|
2020
Q1 | – | Sell |
-17,694
| Closed | -$451K | – | 2411 |
|
|
2019
Q4 | $451K | Buy |
17,694
+1,439
| +9% | +$36.7K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $374K | Buy |
+16,255
| New | +$374K | ﹤0.01% | 1706 |
|