Squarepoint
CANO

Squarepoint’s Cano Health, Inc. CANO Stock Holding History

Squarepoint’s Portfolio CANO Stock Details CANO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-188
Closed -$4.76K – 4659
2023
Q3 		$4.76K Buy
+188
New +$15.5K ﹤0.01% 3720
2023
Q2 		– Sell
-7,117
Closed -$648K – 4167
2023
Q1 		$648K Buy
+7,117
New +$966K ﹤0.01% 2156
2022
Q4 		– Sell
-396
Closed -$343K – 3726
2022
Q3 		$343K Buy
396
+76
+24% +$47.6K ﹤0.01% 2406
2022
Q2 		$140K Sell
320
-2,177
-87% -$1.14M ﹤0.01% 2567
2022
Q1 		$1.58M Buy
2,497
+2,076
+493% +$1.31M 0.01% 1295
2021
Q4 		$375K Buy
+421
New +$442K ﹤0.01% 2330
2021
Q2 		– Sell
-133
Closed -$176K – 3850
2021
Q1 		$176K Buy
+133
New +$188K ﹤0.01% 2744

Other funds holding CANO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's CANO Position: Q4 2023 in Review

Squarepoint sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 188 shares — an estimated $4.76K sold.

Squarepoint first reported a position in CANO in Q1 2021 and held it in 7 quarters. The position peaked at $1.58M in Q1 2022. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

  • Squarepoint reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 188 Cano Health, Inc. shares in Q4 2023, an estimated $4.76K.
  • Squarepoint first reported a position in Cano Health, Inc. in Q1 2021 and held it in 7 quarters.
  • Squarepoint's Cano Health, Inc. position peaked at $1.58M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.