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.
π Squarepoint Ops LLC underperformed the S&P 500 by β4.9% annually on this UCB position. Timing score: 38% (8/21 decisions correct). Average cost basis: $23.28. Maximum drawdown during holding period: β43.5%.
β οΈ Trailed SPY by 4.9% ann. on this position.
21 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 21 add/trim decisions correct
Best entry: $14.10 (2016 Q2) Β· Worst: $30.59 (2022 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
13 adds Β· 9 trims. Bought during 4 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size