Squarepoint’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
1,434,336
+1,339,828
| +1,418% | +$125M | 0.14% | 64 |
|
|
2025
Q1 | $6.89M | Sell |
94,508
-761,479
| -89% | -$55.5M | 0.01% | 656 |
|
|
2024
Q4 | $51.6M | Buy |
855,987
+769,432
| +889% | +$46.4M | 0.05% | 160 |
|
|
2024
Q3 | $6.51M | Sell |
86,555
-957,025
| -92% | -$71.9M | 0.01% | 636 |
|
|
2024
Q2 | $75.8M | Buy |
1,043,580
+935,698
| +867% | +$68M | 0.13% | 68 |
|
|
2024
Q1 | $8.31M | Buy |
107,882
+52,124
| +93% | +$4.01M | 0.01% | 523 |
|
|
2023
Q4 | $3.43M | Sell |
55,758
-125,628
| -69% | -$7.73M | 0.01% | 803 |
|
|
2023
Q3 | $8.34M | Buy |
+181,386
| New | +$8.34M | 0.02% | 456 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2023
Q1 | – | Sell |
-418,008
| Closed | -$10.3M | – | 2805 |
|
|
2022
Q4 | $10.3M | Buy |
+418,008
| New | +$10.3M | 0.04% | 294 |
|
|
2022
Q3 | – | Sell |
-292,440
| Closed | -$5.98M | – | 2537 |
|
|
2022
Q2 | $5.98M | Sell |
292,440
-191,211
| -40% | -$3.91M | 0.03% | 385 |
|
|
2022
Q1 | $17.3M | Sell |
483,651
-119,673
| -20% | -$4.27M | 0.07% | 195 |
|
|
2021
Q4 | $25.3M | Sell |
603,324
-372,689
| -38% | -$15.6M | 0.07% | 141 |
|
|
2021
Q3 | $43.7M | Buy |
976,013
+500,392
| +105% | +$22.4M | 0.13% | 62 |
|
|
2021
Q2 | $23.8M | Buy |
+475,621
| New | +$23.8M | 0.09% | 118 |
|
|
2021
Q1 | – | Sell |
-223,074
| Closed | -$11.4M | – | 3067 |
|
|
2020
Q4 | $11.4M | Buy |
+223,074
| New | +$11.4M | 0.08% | 189 |
|
|
2020
Q3 | – | Sell |
-179,079
| Closed | -$5.57M | – | 2689 |
|
|
2020
Q2 | $5.57M | Buy |
179,079
+122,916
| +219% | +$3.82M | 0.09% | 305 |
|
|
2020
Q1 | $1.57M | Sell |
56,163
-272,071
| -83% | -$7.6M | 0.04% | 525 |
|
|
2019
Q4 | $9.76M | Buy |
328,234
+134,708
| +70% | +$4.01M | 0.06% | 299 |
|
|
2019
Q3 | $5.9M | Buy |
+193,526
| New | +$5.9M | 0.05% | 407 |
|