Squarepoint’s Capital City Bank Group CCBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,326	Closed	-$397K	–	2534
2024 Q1	$397K	Buy	+14,326	New	+$397K	﹤0.01%	1790
2023 Q4	–	Sell	-6,920	Closed	-$206K	–	2540
2023 Q3	$206K	Buy	+6,920	New	+$206K	﹤0.01%	2103