Square Inc cl a shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 391k | 77.35 |
| 2023-09-30 | $33M | 755k | 44.26 |
| 2023-06-30 | $20M | 305k | 66.57 |
| 2023-03-31 | $14M | 201k | 68.65 |
| 2022-12-31 | $16M | 252k | 62.84 |
| 2022-09-30 | $22M | 399k | 54.99 |
| 2022-06-30 | $19M | 314k | 61.46 |
| 2022-03-31 | $5.5M | 41k | 135.60 |
| 2021-12-31 | $27M | 166k | 161.51 |
| 2021-09-30 | $3.8M | 16k | 239.87 |
| 2021-06-30 | $21M | 86k | 243.79 |
| 2021-03-31 | $3.9M | 17k | 227.03 |
| 2020-12-31 | $4.4M | 20k | 217.63 |
| 2020-09-30 | $8.0M | 50k | 162.56 |
| 2020-06-30 | $7.7M | 74k | 104.95 |
| 2020-03-31 | $3.6M | 68k | 52.38 |
| 2019-12-31 | $6.9M | 111k | 62.56 |
| 2019-09-30 | $1.2M | 19k | 61.97 |
| 2019-06-30 | $6.0M | 83k | 72.53 |
| 2019-03-31 | $2.3M | 30k | 74.91 |
| 2018-12-31 | $377k | 6.7k | 56.10 |
| 2018-09-30 | $218k | 2.2k | 99.09 |
| 2018-06-30 | $240k | 3.9k | 61.54 |
| 2018-03-31 | $429k | 8.7k | 49.20 |
| 2017-12-31 | $517k | 15k | 34.64 |
| 2017-03-31 | $146k | 8.5k | 17.28 |
| 2016-12-31 | $761k | 56k | 13.64 |
| 2016-09-30 | $344k | 30k | 11.66 |
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