Squarepoint’s Care Capital Properties, Inc. CCP Stock Holding History

Squarepoint’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,779	Closed	-$501K	–	2051
2017 Q2	$501K	Buy	+18,779	New	+$507K	0.01%	946
2016 Q3	–	Sell	-8,457	Closed	-$222K	–	1433
2016 Q2	$222K	Sell	8,457 -24,780	-75%	-$649K	0.01%	858
2016 Q1	$892K	Buy	+33,237	New	+$921K	0.07%	420

Squarepoint's CCP Position: Q3 2017 in Review

Squarepoint sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 18,779 shares — an estimated $501K sold.

Squarepoint first reported a position in CCP in Q1 2016 and held it in 3 quarters. The position peaked at $892K in Q1 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Squarepoint reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 18,779 Care Capital Properties, Inc. shares in Q3 2017, an estimated $501K.
Squarepoint first reported a position in Care Capital Properties, Inc. in Q1 2016 and held it in 3 quarters.
Squarepoint's Care Capital Properties, Inc. position peaked at $892K in Q1 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.