Squarepoint’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,252
| Closed | -$542K | – | 5098 |
|
|
2025
Q1 | $542K | Sell |
7,252
-94,563
| -93% | -$7.35M | ﹤0.01% | 3219 |
|
|
2024
Q4 | $7.96M | Buy |
101,815
+53,061
| +109% | +$4.3M | 0.02% | 1287 |
|
|
2024
Q3 | $3.48M | Sell |
48,754
-6,916
| -12% | -$453K | 0.01% | 1673 |
|
|
2024
Q2 | $3.4M | Buy |
55,670
+51
| +0.1% | +$3.01K | 0.01% | 1650 |
|
|
2024
Q1 | $3.42M | Sell |
55,619
-1,175
| -2% | -$71.1K | 0.01% | 1727 |
|
|
2023
Q4 | $3.67M | Buy |
+56,794
| New | +$3.27M | 0.02% | 1595 |
|
|
2023
Q3 | – | Sell |
-5,732
| Closed | -$295K | – | 4274 |
|
|
2023
Q2 | $295K | Sell |
5,732
-6,531
| -53% | -$326K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $600K | Sell |
12,263
-8,322
| -40% | -$511K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $1.24M | Sell |
20,585
-136
| -0.7% | -$8.03K | 0.01% | 1676 |
|
|
2022
Q3 | $1.22M | Buy |
+20,721
| New | +$1.23M | 0.01% | 1624 |
|
|
2022
Q2 | – | Sell |
-58,248
| Closed | -$3.34M | – | 3415 |
|
|
2022
Q1 | $3.34M | Sell |
58,248
-46,394
| -44% | -$2.97M | 0.02% | 881 |
|
|
2021
Q4 | $6.3M | Buy |
104,642
+3,327
| +3% | +$201K | 0.03% | 700 |
|
|
2021
Q3 | $6.08M | Buy |
101,315
+1,090
| +1% | +$67.9K | 0.04% | 687 |
|
|
2021
Q2 | $6.36M | Buy |
100,225
+72,904
| +267% | +$4.91M | 0.05% | 636 |
|
|
2021
Q1 | $1.94M | Buy |
27,321
+19,816
| +264% | +$1.46M | 0.02% | 1086 |
|
|
2020
Q4 | $447K | Sell |
7,505
-12,223
| -62% | -$604K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $614K | Buy |
19,728
+12,757
| +183% | +$402K | 0.01% | 1280 |
|
|
2020
Q2 | $215K | Sell |
6,971
-8,551
| -55% | -$239K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $344K | Sell |
15,522
-1,591
| -9% | -$73.8K | 0.01% | 1236 |
|
|
2019
Q4 | $972K | Sell |
17,113
-30,925
| -64% | -$1.76M | 0.01% | 1347 |
|
|
2019
Q3 | $2.63M | Buy |
48,038
+12,123
| +34% | +$690K | 0.02% | 733 |
|
|
2019
Q2 | $2.2M | Sell |
35,915
-2,304
| -6% | -$140K | 0.02% | 791 |
|
|
2019
Q1 | $2.09M | Sell |
38,219
-80,894
| -68% | -$4.69M | 0.02% | 754 |
|
|
2018
Q4 | $6.08M | Buy |
119,113
+86,817
| +269% | +$5.48M | 0.07% | 357 |
|
|
2018
Q3 | $2.67M | Sell |
32,296
-106,216
| -77% | -$9.63M | 0.03% | 613 |
|
|
2018
Q2 | $12.7M | Buy |
138,512
+113,815
| +461% | +$11M | 0.17% | 171 |
|
|
2018
Q1 | $2.22M | Buy |
+24,697
| New | +$2.32M | 0.04% | 541 |
|
|
2017
Q4 | – | Sell |
-3,415
| Closed | -$293K | – | 2335 |
|
|
2017
Q3 | $293K | Buy |
+3,415
| New | +$265K | 0.01% | 1196 |
|
|
2017
Q1 | – | Sell |
-5,260
| Closed | -$412K | – | 1893 |
|
|
2016
Q4 | $412K | Buy |
+5,260
| New | +$355K | 0.02% | 940 |
|
|
2016
Q3 | – | Sell |
-13,697
| Closed | -$640K | – | 1249 |
|
|
2016
Q2 | $640K | Buy |
+13,697
| New | +$614K | 0.04% | 490 |
|
Other funds holding TCBI
NRCM
