Squarepoint’s United Community Banks UCB Stock Holding History

Squarepoint’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$881K	Buy	+27,972	New	+$921K	﹤0.01%	2886
2025 Q4	–	Sell	-14,378	Closed	-$451K	–	5162
2025 Q3	$451K	Sell	14,378 -34,902	-71%	-$1.1M	﹤0.01%	3334
2025 Q2	$1.47M	Buy	+49,280	New	+$1.37M	﹤0.01%	2328
2025 Q1	–	Sell	-19,058	Closed	-$616K	–	5698
2024 Q4	$616K	Buy	+19,058	New	+$593K	﹤0.01%	3543
2024 Q3	–	Sell	-33,212	Closed	-$846K	–	4904
2024 Q2	$846K	Buy	+33,212	New	+$848K	﹤0.01%	2682
2024 Q1	–	Sell	-33,969	Closed	-$994K	–	4832
2023 Q4	$994K	Buy	+33,969	New	+$867K	﹤0.01%	2529
2023 Q1	–	Sell	-38,784	Closed	-$1.31M	–	3957
2022 Q4	$1.31M	Buy	38,784 +31,186	+410%	+$1.13M	0.01%	1632
2022 Q3	$251K	Buy	+7,598	New	+$253K	﹤0.01%	2580
2022 Q2	–	Sell	-25,110	Closed	-$874K	–	3543
2022 Q1	$874K	Buy	+25,110	New	+$925K	0.01%	1671
2021 Q3	–	Sell	-20,724	Closed	-$663K	–	3537
2021 Q2	$663K	Buy	20,724 +5,979	+41%	+$201K	﹤0.01%	1938
2021 Q1	$503K	Buy	14,745 +5,678	+63%	+$186K	﹤0.01%	2014
2020 Q4	$258K	Sell	9,067 -49,463	-85%	-$1.17M	﹤0.01%	2329
2020 Q3	$991K	Buy	+58,530	New	+$1.05M	0.01%	1003
2020 Q2	–	Sell	-47,038	Closed	-$861K	–	2568
2020 Q1	$861K	Buy	47,038 +9,689	+26%	+$250K	0.02%	782
2019 Q4	$1.15M	Buy	37,349 +23,343	+167%	+$705K	0.01%	1243
2019 Q3	$397K	Sell	14,006 -76,625	-85%	-$2.1M	﹤0.01%	1738
2019 Q2	$2.59M	Buy	90,631 +4,510	+5%	+$123K	0.03%	709
2019 Q1	$2.15M	Buy	86,121 +32,479	+61%	+$843K	0.02%	744
2018 Q4	$1.15M	Sell	53,642 -24,348	-31%	-$601K	0.01%	870
2018 Q3	$2.17M	Buy	+77,990	New	+$2.36M	0.03%	692
2018 Q1	–	Sell	-23,294	Closed	-$655K	–	2216
2017 Q4	$655K	Buy	+23,294	New	+$650K	0.01%	1038
2016 Q4	–	Sell	-11,958	Closed	-$251K	–	1958
2016 Q3	$251K	Sell	11,958 -8,200	-41%	-$163K	0.02%	809
2016 Q2	$369K	Buy	+20,158	New	+$389K	0.02%	654