Squarepoint’s CA, Inc. CA Stock Holding History

Squarepoint’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-447,796	Closed	-$19.8M	–	2469
2018 Q3	$19.8M	Buy	+447,796	New	+$19.3M	0.24%	101
2018 Q1	–	Sell	-90,324	Closed	-$3.01M	–	2483
2017 Q4	$3.01M	Sell	90,324 -244,808	-73%	-$8.13M	0.05%	411
2017 Q3	$11.2M	Buy	+335,132	New	+$11.1M	0.22%	114
2017 Q2	–	Sell	-17,075	Closed	-$542K	–	2043
2017 Q1	$542K	Sell	17,075 -50,720	-75%	-$1.63M	0.01%	825
2016 Q4	$2.15M	Sell	67,795 -25,217	-27%	-$805K	0.09%	267
2016 Q3	$3.08M	Buy	93,012 +7,300	+9%	+$246K	0.2%	124
2016 Q2	$2.81M	Buy	85,712 +32,094	+60%	+$1M	0.18%	131
2016 Q1	$1.65M	Sell	53,618 -6,354	-11%	-$182K	0.13%	219
2015 Q4	$1.71M	Buy	59,972 +28,538	+91%	+$801K	0.19%	116
2015 Q3	$858K	Buy	31,434 +15,376	+96%	+$440K	0.21%	131
2015 Q2	$470K	Buy	+16,058	New	+$499K	0.15%	205

Other funds holding CA

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Squarepoint's CA Position: Q4 2018 in Review

Squarepoint sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 447,796 shares — an estimated $19.8M sold.

Squarepoint first reported a position in CA in Q2 2015 and held it in 11 quarters. The position peaked at $19.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Squarepoint reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 447,796 CA, Inc. shares in Q4 2018, an estimated $19.8M.
Squarepoint first reported a position in CA, Inc. in Q2 2015 and held it in 11 quarters.
Squarepoint's CA, Inc. position peaked at $19.8M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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