Squarepoint’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
39,919
+11,787
| +42% | +$4.85M | 0.02% | 449 |
|
|
2025
Q1 | $8.72M | Sell |
28,132
-22
| -0.1% | -$6.82K | 0.01% | 588 |
|
|
2024
Q4 | $9.35M | Sell |
28,154
-23,533
| -46% | -$7.81M | 0.01% | 562 |
|
|
2024
Q3 | $11.5M | Buy |
51,687
+1,520
| +3% | +$337K | 0.02% | 461 |
|
|
2024
Q2 | $7.31M | Sell |
50,167
-30,329
| -38% | -$4.42M | 0.01% | 557 |
|
|
2024
Q1 | $9.33M | Sell |
80,496
-19,935
| -20% | -$2.31M | 0.02% | 490 |
|
|
2023
Q4 | $14M | Buy |
100,431
+83,424
| +491% | +$11.6M | 0.03% | 353 |
|
|
2023
Q3 | $2.47M | Buy |
17,007
+3,468
| +26% | +$504K | 0.01% | 868 |
|
|
2023
Q2 | $2.38M | Buy |
13,539
+12,517
| +1,225% | +$2.2M | 0.01% | 830 |
|
|
2023
Q1 | $278K | Sell |
1,022
-6,750
| -87% | -$1.83M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $2.13M | Sell |
7,772
-5,968
| -43% | -$1.63M | 0.01% | 758 |
|
|
2022
Q3 | $4.03M | Buy |
13,740
+1,729
| +14% | +$508K | 0.02% | 531 |
|
|
2022
Q2 | $2.98M | Buy |
+12,011
| New | +$2.98M | 0.02% | 610 |
|
|
2022
Q1 | – | Sell |
-25,001
| Closed | -$7.67M | – | 2851 |
|
|
2021
Q4 | $7.67M | Buy |
25,001
+22,579
| +932% | +$6.93M | 0.02% | 406 |
|
|
2021
Q3 | $723K | Sell |
2,422
-714
| -23% | -$213K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $979K | Buy |
+3,136
| New | +$979K | ﹤0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$3.59M | – | 3071 |
|
|
2020
Q4 | $3.59M | Sell |
12,900
-27,795
| -68% | -$7.74M | 0.03% | 512 |
|
|
2020
Q3 | $6.78M | Sell |
40,695
-10,861
| -21% | -$1.81M | 0.09% | 258 |
|
|
2020
Q2 | $9M | Buy |
51,556
+45,127
| +702% | +$7.88M | 0.15% | 191 |
|
|
2020
Q1 | $910K | Sell |
6,429
-408
| -6% | -$57.8K | 0.02% | 752 |
|
|
2019
Q4 | $1.29M | Buy |
+6,837
| New | +$1.29M | 0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-28,876
| Closed | -$3.8M | – | 2560 |
|
|
2019
Q2 | $3.8M | Sell |
28,876
-2,152
| -7% | -$283K | 0.04% | 538 |
|
|
2019
Q1 | $4.65M | Buy |
+31,028
| New | +$4.65M | 0.05% | 464 |
|
|
2018
Q4 | – | Sell |
-3,146
| Closed | -$311K | – | 2224 |
|
|
2018
Q3 | $311K | Sell |
3,146
-80,544
| -96% | -$7.96M | ﹤0.01% | 1519 |
|
|
2018
Q2 | $7.09M | Buy |
+83,690
| New | +$7.09M | 0.09% | 319 |
|
|
2018
Q1 | – | Sell |
-5,737
| Closed | -$407K | – | 2153 |
|
|
2017
Q4 | $407K | Buy |
+5,737
| New | +$407K | 0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-6,686
| Closed | -$347K | – | 1882 |
|
|
2017
Q2 | $347K | Sell |
6,686
-2,636
| -28% | -$137K | 0.01% | 1074 |
|
|
2017
Q1 | $469K | Buy |
9,322
+3,622
| +64% | +$182K | 0.01% | 874 |
|
|
2016
Q4 | $329K | Buy |
5,700
+1,100
| +24% | +$63.5K | 0.01% | 1098 |
|
|
2016
Q3 | $246K | Sell |
4,600
-3,000
| -39% | -$160K | 0.02% | 817 |
|
|
2016
Q2 | $294K | Buy |
+7,600
| New | +$294K | 0.02% | 750 |
|