Squarepoint
CCBG icon

Squarepoint’s Capital City Bank Group CCBG Stock Holding History

Squarepoint’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,326
Closed -$397K – 4107
2024
Q1 		$397K Buy
+14,326
New +$403K ﹤0.01% 3204
2023
Q4 		– Sell
-6,920
Closed -$206K – 4038
2023
Q3 		$206K Buy
+6,920
New +$214K ﹤0.01% 3393

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Squarepoint's CCBG Position: Q2 2024 in Review

Squarepoint sold out of Capital City Bank Group (CCBG) in Q2 2024, closing a stake of 14,326 shares — an estimated $397K sold.

Squarepoint first reported a position in CCBG in Q3 2023 and held it in 2 quarters. The position peaked at $397K in Q1 2024. 96 funds tracked by Wall St. Rank hold CCBG as of Q2 2024.

  • Squarepoint reported no remaining Capital City Bank Group position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 14,326 Capital City Bank Group shares in Q2 2024, an estimated $397K.
  • Squarepoint first reported a position in Capital City Bank Group in Q3 2023 and held it in 2 quarters.
  • Squarepoint's Capital City Bank Group position peaked at $397K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.