Squarepoint’s Craft Brew Alliance, Inc. BREW Stock Holding History

Squarepoint’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,064	Closed	-$232K	–	3452
2020 Q3	$232K	Buy	+14,064	New	+$217K	﹤0.01%	1997
2019 Q1	–	Sell	-23,223	Closed	-$332K	–	2554
2018 Q4	$332K	Buy	23,223 +7,992	+52%	+$132K	﹤0.01%	1454
2018 Q3	$249K	Buy	15,231 +2,027	+15%	+$38.4K	﹤0.01%	1641
2018 Q2	$273K	Buy	+13,204	New	+$258K	﹤0.01%	1426

Squarepoint's BREW Position: Q4 2020 in Review

Squarepoint sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 14,064 shares — an estimated $232K sold.

Squarepoint first reported a position in BREW in Q2 2018 and held it in 4 quarters. The position peaked at $332K in Q4 2018. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

Squarepoint reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 14,064 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $232K.
Squarepoint first reported a position in Craft Brew Alliance, Inc. in Q2 2018 and held it in 4 quarters.
Squarepoint's Craft Brew Alliance, Inc. position peaked at $332K in Q4 2018.
0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.