Squarepoint’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $378K | Sell |
3,590
-4,267
| -54% | -$449K | ﹤0.01% | 2054 |
|
2025
Q1 | $794K | Sell |
7,857
-24,683
| -76% | -$2.5M | ﹤0.01% | 1639 |
|
2024
Q4 | $3.67M | Sell |
32,540
-9,064
| -22% | -$1.02M | ﹤0.01% | 901 |
|
2024
Q3 | $4.37M | Buy |
41,604
+10,530
| +34% | +$1.11M | 0.01% | 790 |
|
2024
Q2 | $2.59M | Buy |
+31,074
| New | +$2.59M | ﹤0.01% | 953 |
|
2023
Q4 | – | Sell |
-32,505
| Closed | -$2.02M | – | 2993 |
|
2023
Q3 | $2.02M | Buy |
+32,505
| New | +$2.02M | 0.01% | 968 |
|
2023
Q2 | – | Sell |
-30,389
| Closed | -$1.75M | – | 2851 |
|
2023
Q1 | $1.75M | Buy |
30,389
+15,070
| +98% | +$870K | 0.01% | 892 |
|
2022
Q4 | $1.28M | Buy |
15,319
+5,787
| +61% | +$483K | 0.01% | 976 |
|
2022
Q3 | $803K | Sell |
9,532
-388
| -4% | -$32.7K | ﹤0.01% | 1179 |
|
2022
Q2 | $854K | Buy |
9,920
+1,811
| +22% | +$156K | ﹤0.01% | 1119 |
|
2022
Q1 | $788K | Sell |
8,109
-44,469
| -85% | -$4.32M | ﹤0.01% | 1247 |
|
2021
Q4 | $5.58M | Buy |
52,578
+49,618
| +1,676% | +$5.26M | 0.01% | 494 |
|
2021
Q3 | $286K | Buy |
+2,960
| New | +$286K | ﹤0.01% | 1656 |
|
2021
Q1 | – | Sell |
-6,425
| Closed | -$443K | – | 3074 |
|
2020
Q4 | $443K | Sell |
6,425
-3,417
| -35% | -$236K | ﹤0.01% | 1578 |
|
2020
Q3 | $482K | Sell |
9,842
-4,679
| -32% | -$229K | 0.01% | 1375 |
|
2020
Q2 | $749K | Buy |
+14,521
| New | +$749K | 0.01% | 1085 |
|
2020
Q1 | – | Sell |
-8,460
| Closed | -$581K | – | 2468 |
|
2019
Q4 | $581K | Sell |
8,460
-3,714
| -31% | -$255K | ﹤0.01% | 1637 |
|
2019
Q3 | $786K | Sell |
12,174
-13,441
| -52% | -$868K | 0.01% | 1344 |
|
2019
Q2 | $1.69M | Buy |
25,615
+10,186
| +66% | +$670K | 0.02% | 930 |
|
2019
Q1 | $988K | Buy |
+15,429
| New | +$988K | 0.01% | 1110 |
|
2018
Q2 | – | Sell |
-14,202
| Closed | -$1.03M | – | 2060 |
|
2018
Q1 | $1.03M | Buy |
+14,202
| New | +$1.03M | 0.02% | 795 |
|
2017
Q4 | – | Sell |
-5,294
| Closed | -$394K | – | 2344 |
|
2017
Q3 | $394K | Buy |
+5,294
| New | +$394K | 0.01% | 1045 |
|
2017
Q2 | – | Sell |
-6,494
| Closed | -$489K | – | 1807 |
|
2017
Q1 | $489K | Sell |
6,494
-3,949
| -38% | -$297K | 0.01% | 857 |
|
2016
Q4 | $805K | Buy |
+10,443
| New | +$805K | 0.03% | 589 |
|
2016
Q3 | – | Sell |
-4,346
| Closed | -$231K | – | 1267 |
|
2016
Q2 | $231K | Sell |
4,346
-3,815
| -47% | -$203K | 0.01% | 842 |
|
2016
Q1 | $421K | Buy |
+8,161
| New | +$421K | 0.03% | 688 |
|