Square Inc cl a shares owned by Centiva Capital
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 44k | 77.35 |
| 2023-09-30 | $2.2M | 50k | 44.26 |
| 2023-06-30 | $985k | 15k | 66.57 |
| 2023-03-31 | $1.3M | 19k | 68.65 |
| 2022-12-31 | $1.7M | 26k | 62.84 |
| 2022-09-30 | $1.5M | 27k | 55.00 |
| 2022-06-30 | $2.7M | 45k | 61.48 |
| 2022-03-31 | $4.7M | 35k | 135.60 |
| 2021-12-31 | $8.4M | 52k | 161.54 |
| 2021-09-30 | $1.6M | 6.8k | 240.00 |
| 2021-06-30 | $13M | 54k | 243.80 |
| 2021-03-31 | $14M | 60k | 227.06 |
| 2020-12-31 | $2.8M | 13k | 217.62 |
| 2020-09-30 | $1.2M | 7.1k | 162.59 |
| 2020-06-30 | $415k | 4.0k | 104.88 |
| 2020-03-31 | $3.0M | 58k | 52.39 |
| 2019-12-31 | $3.2M | 52k | 62.57 |
| 2019-09-30 | $3.3M | 53k | 61.98 |
| 2019-06-30 | $3.6M | 50k | 72.47 |