Squarepoint’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
138,716
-134,758
| -49% | -$4.91M | 0.01% | 789 |
|
|
2025
Q1 | $9.48M | Buy |
+273,474
| New | +$9.48M | 0.01% | 567 |
|
|
2023
Q4 | – | Sell |
-45,508
| Closed | -$1.26M | – | 2988 |
|
|
2023
Q3 | $1.26M | Buy |
45,508
+4,560
| +11% | +$126K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.21M | Buy |
40,948
+29,815
| +268% | +$885K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $392K | Sell |
11,133
-29,638
| -73% | -$1.04M | ﹤0.01% | 1567 |
|
|
2022
Q4 | $1.65M | Sell |
40,771
-23,715
| -37% | -$960K | 0.01% | 858 |
|
|
2022
Q3 | $2.31M | Buy |
64,486
+51,791
| +408% | +$1.85M | 0.01% | 726 |
|
|
2022
Q2 | $445K | Buy |
12,695
+2,030
| +19% | +$71.2K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $372K | Sell |
10,665
-7,891
| -43% | -$275K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $673K | Buy |
+18,556
| New | +$673K | ﹤0.01% | 1434 |
|
|
2020
Q4 | – | Sell |
-18,196
| Closed | -$391K | – | 2885 |
|
|
2020
Q3 | $391K | Sell |
18,196
-81,862
| -82% | -$1.76M | 0.01% | 1519 |
|
|
2020
Q2 | $2.77M | Buy |
100,058
+36,593
| +58% | +$1.01M | 0.04% | 522 |
|
|
2020
Q1 | $1.47M | Buy |
+63,465
| New | +$1.47M | 0.04% | 558 |
|
|
2019
Q4 | – | Sell |
-43,218
| Closed | -$1.64M | – | 2694 |
|
|
2019
Q3 | $1.64M | Buy |
43,218
+24,785
| +134% | +$939K | 0.01% | 922 |
|
|
2019
Q2 | $684K | Sell |
18,433
-1,794
| -9% | -$66.6K | 0.01% | 1460 |
|
|
2019
Q1 | $733K | Buy |
+20,227
| New | +$733K | 0.01% | 1254 |
|
|
2018
Q4 | – | Sell |
-49,741
| Closed | -$1.81M | – | 2219 |
|
|
2018
Q3 | $1.81M | Buy |
+49,741
| New | +$1.81M | 0.02% | 761 |
|
|
2018
Q2 | – | Sell |
-43,463
| Closed | -$1.53M | – | 2056 |
|
|
2018
Q1 | $1.53M | Buy |
+43,463
| New | +$1.53M | 0.02% | 654 |
|
|
2016
Q2 | – | Sell |
-5,578
| Closed | -$205K | – | 1354 |
|
|
2016
Q1 | $205K | Buy |
+5,578
| New | +$205K | 0.02% | 993 |
|