Back to BSQKZ
Point72 Asset Management, L.P. → BSQKZ
Point72 Asset Management, L.P. BSQKZ Position History
BSQKZ
Quarters held
36
Latest value
$51.2M
Q2 2026
Peak value
$379M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $89.8M |
| Q2 2023 | $892K |
| Q3 2023 | $593K |
| Q4 2023 | $1M |
| Q2 2024 | $65.8M |
| Q2 2024 | $522K |
| Q2 2024 | $65.8M |
| Q2 2024 | $522K |
| Q2 2024 | $65.8M |
| Q2 2024 | $522K |
| Q3 2024 | $101.4M |
| Q3 2024 | $544K |
| Q4 2024 | $72.3M |
| Q4 2024 | $11.9M |
| Q4 2024 | $9.9M |
| Q1 2025 | $76M |
| Q1 2025 | $22.4M |
| Q1 2025 | $3.4M |
| Q1 2025 | $76M |
| Q1 2025 | $22.4M |
| Q1 2025 | $3.4M |
| Q2 2025 | $377.1M |
| Q2 2025 | $29.2M |
| Q2 2025 | $4.6M |
| Q3 2025 | $329.4M |
| Q3 2025 | $25.5M |
| Q3 2025 | $5.9M |
| Q4 2025 | $202.5M |
| Q4 2025 | $14.3M |
| Q4 2025 | $22.1M |
| Q1 2026 | $379M |
| Q1 2026 | $8.5M |
| Q1 2026 | $33M |
| Q2 2026 | $339.7M |
| Q2 2026 | $27.4M |
| Q2 2026 | $51.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $51.2M | 673.4K | — | — |
| Q2 2026 | $27.4M | 360.3K | — | — |
| Q2 2026 | $339.7M | 4.47M | — | — |
| Q1 2026 | $33M | 548.6K | — | — |
| Q1 2026 | $8.5M | 141.2K | — | — |
| Q1 2026 | $379M | 6.30M | — | — |
| Q4 2025 | $22.1M | 340.1K | — | — |
| Q4 2025 | $14.3M | 220.0K | — | — |
| Q4 2025 | $202.5M | 3.11M | — | — |
| Q3 2025 | $5.9M | 82.0K | — | — |
| Q3 2025 | $25.5M | 352.2K | — | — |
| Q3 2025 | $329.4M | 4.56M | — | — |
| Q2 2025 | $4.6M | 67.8K | — | — |
| Q2 2025 | $29.2M | 430.1K | — | — |
| Q2 2025 | $377.1M | 5.55M | — | — |
| Q1 2025 | $3.4M | 63.2K | — | — |
| Q1 2025 | $22.4M | 412.4K | — | — |
| Q1 2025 | $76M | 1.40M | — | — |
| Q1 2025 | $3.4M | 63.2K | — | — |
| Q1 2025 | $22.4M | 412.4K | — | — |
| Q1 2025 | $76M | 1.40M | — | — |
| Q4 2024 | $9.9M | 116.6K | — | — |
| Q4 2024 | $11.9M | 140.4K | — | — |
| Q4 2024 | $72.3M | 850.8K | — | — |
| Q3 2024 | $544K | 8.1K | — | — |
| Q3 2024 | $101.4M | 1.51M | — | — |
| Q2 2024 | $522K | 8.1K | — | — |
| Q2 2024 | $65.8M | 1.02M | — | — |
| Q2 2024 | $522K | 8.1K | — | — |
| Q2 2024 | $65.8M | 1.02M | — | — |
| Q2 2024 | $522K | 8.1K | — | — |
| Q2 2024 | $65.8M | 1.02M | — | — |
| Q4 2023 | $1M | 13.4K | — | — |
| Q3 2023 | $593K | 13.4K | — | — |
| Q2 2023 | $892K | 13.4K | — | — |
| Q2 2023 | $89.8M | 1.35M | — | — |
Other funds holding BSQKZ
$1.8B
$1.8B
$1.4B
$881.9M
$489.8M
$475M
$449.9M