A detailed history of Cubist Systematic Strategies, LLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 57,398 shares of SQSP stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,398
Previous 24,069 138.47%
Holding current value
$2.67 Million
Previous $1.05 Million 153.71%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$43.53 - $46.42 $1.45 Million - $1.55 Million
33,329 Added 138.47%
57,398 $2.66 Million
Q2 2024

Aug 14, 2024

SELL
$34.2 - $44.14 $8.01 Million - $10.3 Million
-234,188 Reduced 90.68%
24,069 $1.05 Million
Q1 2024

May 15, 2024

BUY
$30.73 - $36.56 $7.94 Million - $9.44 Million
258,257 New
258,257 $9.41 Million
Q3 2023

Nov 14, 2023

SELL
$27.5 - $33.36 $123,585 - $149,919
-4,494 Reduced 7.06%
59,190 $1.71 Million
Q2 2023

Aug 14, 2023

SELL
$26.22 - $32.76 $1.85 Million - $2.31 Million
-70,371 Reduced 52.49%
63,684 $2.01 Million
Q1 2023

May 15, 2023

BUY
$21.05 - $31.77 $2.17 Million - $3.28 Million
103,183 Added 334.23%
134,055 $4.26 Million
Q4 2022

Feb 14, 2023

SELL
$17.71 - $23.25 $317,274 - $416,523
-17,915 Reduced 36.72%
30,872 $685,000
Q3 2022

Nov 14, 2022

SELL
$19.32 - $24.62 $845,906 - $1.08 Million
-43,784 Reduced 47.3%
48,787 $1.04 Million
Q2 2022

Aug 15, 2022

BUY
$14.44 - $27.52 $1.34 Million - $2.55 Million
92,571 New
92,571 $1.94 Million
Q1 2022

May 16, 2022

SELL
$22.76 - $34.31 $1.31 Million - $1.98 Million
-57,572 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$27.89 - $48.55 $1.42 Million - $2.46 Million
50,759 Added 745.03%
57,572 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$38.64 - $58.52 $80,680 - $122,189
2,088 Added 44.19%
6,813 $263,000
Q2 2021

Aug 16, 2021

BUY
$43.65 - $64.1 $206,246 - $302,872
4,725 New
4,725 $281,000

Others Institutions Holding SQSP

About Squarespace, Inc.


  • Ticker SQSP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,246,600
  • Market Cap $4.25B
  • Description
  • Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...
More about SQSP
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.