UCB β€” UNITED CMNTY BKS BLAIRSVLE G

Ownership history in Squarepoint Ops LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in UNITED CMNTY BKS BLAIRSVLE G (UCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2018 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Squarepoint Ops LLC Γ— UCB AI Analytics

πŸ“‰ Squarepoint Ops LLC underperformed the S&P 500 by –4.9% annually on this UCB position. Timing score: 38% (8/21 decisions correct). Average cost basis: $23.28. Maximum drawdown during holding period: –43.5%.

πŸ“ˆ Position Alpha vs SPY
-4.9%
annualised excess return

⚠️ Trailed SPY by 4.9% ann. on this position.
21 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 21 add/trim decisions correct

πŸ’° Entry Quality
$23.28
+32.5% vs current ($30.85)

Best entry: $14.10 (2016 Q2)  Β·  Worst: $30.59 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–43.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

13 adds Β· 9 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UCB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,378 -34,902 -70.8% 0.00% $451K $30.85
2025 Q2 ADDED 49,280 +30,222 +158.6% 0.00% $1.5M $29.09
2024 Q4 REDUCED 19,058 -14,154 -42.6% 0.00% $616K $31.02
2024 Q2 REDUCED 33,212 -757 -2.2% 0.00% $846K $24.07
2023 Q4 REDUCED 33,969 -4,815 -12.4% 0.00% $994K $27.16
2022 Q4 ADDED 38,784 +31,186 +410.5% 0.01% $1.3M $30.32
2022 Q3 REDUCED 7,598 -17,512 -69.7% 0.00% $251K $29.51
2022 Q1 ADDED 25,110 +4,386 +21.2% 0.00% $874K $30.59
2021 Q2 ADDED 20,724 +5,979 +40.5% 0.00% $663K $27.62
2021 Q1 ADDED 14,745 +5,678 +62.6% 0.00% $503K $29.28
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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