Squarepoint’s American Campus Communities, Inc. ACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,163	Closed	-$513K	–	3667
2022 Q1	$513K	Sell	9,163 -14,212	-61%	-$761K	﹤0.01%	1997
2021 Q4	$1.34M	Buy	+23,375	New	+$1.25M	0.01%	1509
2020 Q3	–	Sell	-29,102	Closed	-$1.02M	–	2982
2020 Q2	$1.02M	Sell	29,102 -46,505	-62%	-$1.54M	0.02%	934
2020 Q1	$2.1M	Sell	75,607 -30,419	-29%	-$1.27M	0.06%	428
2019 Q4	$4.99M	Sell	106,026 -73,256	-41%	-$3.51M	0.03%	509
2019 Q3	$8.62M	Sell	179,282 -7,469	-4%	-$353K	0.08%	329
2019 Q2	$8.62M	Buy	186,751 +60,093	+47%	+$2.82M	0.09%	287
2019 Q1	$6.03M	Buy	+126,658	New	+$5.7M	0.06%	379
2018 Q2	–	Sell	-41,878	Closed	-$1.62M	–	2157
2018 Q1	$1.62M	Sell	41,878 -22,762	-35%	-$858K	0.03%	645
2017 Q4	$2.65M	Buy	64,640 +49,449	+326%	+$2.11M	0.05%	446
2017 Q3	$671K	Sell	15,191 -31,669	-68%	-$1.5M	0.01%	864
2017 Q2	$2.22M	Buy	46,860 +38,790	+481%	+$1.85M	0.04%	488
2017 Q1	$384K	Buy	+8,070	New	+$394K	0.01%	975
2016 Q4	–	Sell	-16,049	Closed	-$816K	–	1978
2016 Q3	$816K	Buy	+16,049	New	+$824K	0.05%	401
2016 Q2	–	Sell	-7,560	Closed	-$356K	–	1405
2016 Q1	$356K	Buy	+7,560	New	+$326K	0.03%	758