Squarepoint’s Cambium Learning Group, Inc. ABCD Stock Holding History

Squarepoint’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,344	Closed	-$182K	–	2434
2018 Q3	$182K	Buy	+15,344	New	+$190K	﹤0.01%	1795
2018 Q2	–	Sell	-23,032	Closed	-$258K	–	2220
2018 Q1	$258K	Sell	23,032 -8,937	-28%	-$69K	﹤0.01%	1388
2017 Q4	$182K	Buy	+31,969	New	+$191K	﹤0.01%	1822

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Squarepoint's ABCD Position: Q4 2018 in Review

Squarepoint sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 15,344 shares — an estimated $182K sold.

Squarepoint first reported a position in ABCD in Q4 2017 and held it in 3 quarters. The position peaked at $258K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Squarepoint reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 15,344 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $182K.
Squarepoint first reported a position in Cambium Learning Group, Inc. in Q4 2017 and held it in 3 quarters.
Squarepoint's Cambium Learning Group, Inc. position peaked at $258K in Q1 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.