Squarepoint’s Chase Corporation CCF Stock Holding History

Squarepoint’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,811	Closed	-$994K	–	4654
2023 Q3	$994K	Buy	+7,811	New	+$978K	﹤0.01%	2323
2023 Q2	–	Sell	-3,040	Closed	-$318K	–	4162
2023 Q1	$318K	Buy	+3,040	New	+$291K	﹤0.01%	2539
2019 Q3	–	Sell	-5,816	Closed	-$626K	–	2757
2019 Q2	$626K	Buy	+5,816	New	+$576K	0.01%	1538
2018 Q1	–	Sell	-1,719	Closed	-$207K	–	2264
2017 Q4	$207K	Buy	+1,719	New	+$204K	﹤0.01%	1772

Squarepoint's CCF Position: Q4 2023 in Review

Squarepoint sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 7,811 shares — an estimated $994K sold.

Squarepoint first reported a position in CCF in Q4 2017 and held it in 4 quarters. The position peaked at $994K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Squarepoint reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 7,811 Chase Corporation shares in Q4 2023, an estimated $994K.
Squarepoint first reported a position in Chase Corporation in Q4 2017 and held it in 4 quarters.
Squarepoint's Chase Corporation position peaked at $994K in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

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