Squarepoint’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.5M | Sell |
22,129
-25,979
| -54% | -$17.6M | 0.02% | 783 |
|
|
2025
Q4 | $26.6M | Buy |
48,108
+25,421
| +112% | +$16.1M | 0.03% | 612 |
|
|
2025
Q3 | $15M | Sell |
22,687
-17,232
| -43% | -$8.6M | 0.02% | 888 |
|
|
2025
Q2 | $16.4M | Buy |
39,919
+11,787
| +42% | +$4.29M | 0.02% | 863 |
|
|
2025
Q1 | $8.72M | Sell |
28,132
-22
| -0.1% | -$7.78K | 0.01% | 1092 |
|
|
2024
Q4 | $9.35M | Sell |
28,154
-23,533
| -46% | -$7.09M | 0.01% | 1200 |
|
|
2024
Q3 | $11.5M | Buy |
51,687
+1,520
| +3% | +$277K | 0.02% | 891 |
|
|
2024
Q2 | $7.31M | Sell |
50,167
-30,329
| -38% | -$3.89M | 0.01% | 1118 |
|
|
2024
Q1 | $9.33M | Sell |
80,496
-19,935
| -20% | -$2.44M | 0.02% | 1035 |
|
|
2023
Q4 | $14M | Buy |
100,431
+83,424
| +491% | +$10.2M | 0.03% | 741 |
|
|
2023
Q3 | $2.47M | Buy |
17,007
+3,468
| +26% | +$582K | 0.01% | 1649 |
|
|
2023
Q2 | $2.38M | Buy |
13,539
+12,517
| +1,225% | +$2.53M | 0.01% | 1547 |
|
|
2023
Q1 | $278K | Sell |
1,022
-6,750
| -87% | -$1.87M | ﹤0.01% | 2621 |
|
|
2022
Q4 | $2.13M | Sell |
7,772
-5,968
| -43% | -$1.78M | 0.01% | 1325 |
|
|
2022
Q3 | $4.03M | Buy |
13,740
+1,729
| +14% | +$510K | 0.02% | 891 |
|
|
2022
Q2 | $2.98M | Buy |
+12,011
| New | +$3.2M | 0.02% | 958 |
|
|
2022
Q1 | – | Sell |
-25,001
| Closed | -$7.67M | – | 3558 |
|
|
2021
Q4 | $7.67M | Buy |
25,001
+22,579
| +932% | +$6.87M | 0.02% | 627 |
|
|
2021
Q3 | $723K | Sell |
2,422
-714
| -23% | -$221K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $979K | Buy |
+3,136
| New | +$918K | ﹤0.01% | 1643 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$3.59M | – | 3644 |
|
|
2020
Q4 | $3.59M | Sell |
12,900
-27,795
| -68% | -$6.39M | 0.03% | 632 |
|
|
2020
Q3 | $6.78M | Sell |
40,695
-10,861
| -21% | -$1.91M | 0.09% | 264 |
|
|
2020
Q2 | $9M | Buy |
51,556
+45,127
| +702% | +$7.57M | 0.15% | 191 |
|
|
2020
Q1 | $910K | Sell |
6,429
-408
| -6% | -$62.3K | 0.02% | 755 |
|
|
2019
Q4 | $1.29M | Buy |
+6,837
| New | +$1.1M | 0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-28,876
| Closed | -$3.8M | – | 2686 |
|
|
2019
Q2 | $3.8M | Sell |
28,876
-2,152
| -7% | -$312K | 0.04% | 546 |
|
|
2019
Q1 | $4.64M | Buy |
+31,028
| New | +$3.92M | 0.05% | 466 |
|
|
2018
Q4 | – | Sell |
-3,146
| Closed | -$311K | – | 2241 |
|
|
2018
Q3 | $311K | Sell |
3,146
-80,544
| -96% | -$7.11M | ﹤0.01% | 1522 |
|
|
2018
Q2 | $7.09M | Buy |
+83,690
| New | +$6.56M | 0.09% | 319 |
|
|
2018
Q1 | – | Sell |
-5,737
| Closed | -$407K | – | 2162 |
|
|
2017
Q4 | $407K | Buy |
+5,737
| New | +$367K | 0.01% | 1320 |
|
|
2017
Q3 | – | Sell |
-6,686
| Closed | -$347K | – | 1894 |
|
|
2017
Q2 | $347K | Sell |
6,686
-2,636
| -28% | -$130K | 0.01% | 1082 |
|
|
2017
Q1 | $469K | Buy |
9,322
+3,622
| +64% | +$198K | 0.01% | 882 |
|
|
2016
Q4 | $329K | Buy |
5,700
+1,100
| +24% | +$60K | 0.01% | 1098 |
|
|
2016
Q3 | $246K | Sell |
4,600
-3,000
| -39% | -$144K | 0.02% | 817 |
|
|
2016
Q2 | $294K | Buy |
+7,600
| New | +$282K | 0.02% | 750 |
|
Other funds holding UI
SIM
Squarepoint's UI Position: Q1 2026 in Review
Squarepoint reduced its Ubiquiti (UI) stake by 54% in Q1 2026, selling an estimated $17.6M and leaving 22,129 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #783.
Squarepoint first reported a position in UI in Q2 2016 and has held it in 34 quarters since. The position peaked at $26.6M in Q4 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Squarepoint held 22,129 shares of Ubiquiti worth $17.5M as of Q1 2026.
- Squarepoint sold 25,979 Ubiquiti shares in Q1 2026, an estimated $17.6M.
- Ubiquiti made up 0.02% of Squarepoint's portfolio in Q1 2026, its #783 holding.
- Squarepoint first reported a position in Ubiquiti in Q2 2016 and has held it in 34 quarters since.
- Squarepoint's Ubiquiti position peaked at $26.6M in Q4 2025.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.