Squarepoint’s CoreCard CCRD Stock Holding History

Squarepoint’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,358	Closed	-$349K	–	4657
2024 Q4	$349K	Buy	+15,358	New	+$272K	﹤0.01%	4048

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Squarepoint's CCRD Position: Q1 2025 in Review

Squarepoint sold out of CoreCard (CCRD) in Q1 2025, closing a stake of 15,358 shares — an estimated $349K sold.

Squarepoint first reported a position in CCRD in Q4 2024 and held it in 1 quarter. The position peaked at $349K in Q4 2024. 58 funds tracked by Wall St. Rank hold CCRD as of Q1 2025.

Squarepoint reported no remaining CoreCard position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 15,358 CoreCard shares in Q1 2025, an estimated $349K.
Squarepoint first reported a position in CoreCard in Q4 2024 and held it in 1 quarter.
Squarepoint's CoreCard position peaked at $349K in Q4 2024.
58 funds tracked by Wall St. Rank held CoreCard as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.