Squarepoint’s Cedar Realty Trust, Inc CDR Stock Holding History

Squarepoint’s Portfolio CDR Stock Details CDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,190	Closed	-$211K	–	3929
2021 Q1	$211K	Buy	14,190 +2,030	+17%	+$26.4K	﹤0.01%	2673
2020 Q4	$123K	Sell	12,160 -703	-5%	-$5.41K	﹤0.01%	2675
2020 Q3	$69K	Sell	12,863 -5,727	-31%	-$33.4K	﹤0.01%	2335
2020 Q2	$121K	Buy	18,590 +2,648	+17%	+$16.3K	﹤0.01%	1971
2020 Q1	$98K	Sell	15,942 -32,587	-67%	-$503K	﹤0.01%	1642
2019 Q4	$945K	Buy	48,529 +14,234	+42%	+$277K	0.01%	1362
2019 Q3	$679K	Buy	34,295 +13,378	+64%	+$226K	0.01%	1452
2019 Q2	$366K	Buy	+20,917	New	+$418K	﹤0.01%	1839
2019 Q1	–	Sell	-12,408	Closed	-$257K	–	2533
2018 Q4	$257K	Buy	+12,408	New	+$301K	﹤0.01%	1567
2018 Q3	–	Sell	-4,295	Closed	-$134K	–	2298
2018 Q2	$134K	Buy	4,295 +389	+10%	+$10.7K	﹤0.01%	1610
2018 Q1	$102K	Sell	3,906 -7,094	-64%	-$214K	﹤0.01%	1571
2017 Q4	$441K	Buy	+11,000	New	+$426K	0.01%	1284
2017 Q2	–	Sell	-1,588	Closed	-$53K	–	1900
2017 Q1	$53K	Sell	1,588 -568	-26%	-$21.8K	﹤0.01%	1459
2016 Q4	$93K	Buy	+2,156	New	+$93.5K	﹤0.01%	1633
2015 Q3	–	Sell	-1,970	Closed	-$83K	–	622
2015 Q2	$83K	Buy	+1,970	New	+$90.4K	0.03%	410

Other funds holding CDR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Squarepoint's CDR Position: Q2 2021 in Review

Squarepoint sold out of Cedar Realty Trust, Inc (CDR) in Q2 2021, closing a stake of 14,190 shares — an estimated $211K sold.

Squarepoint first reported a position in CDR in Q2 2015 and held it in 15 quarters. The position peaked at $945K in Q4 2019. 48 funds tracked by Wall St. Rank hold CDR as of Q2 2021.

Squarepoint reported no remaining Cedar Realty Trust, Inc position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 14,190 Cedar Realty Trust, Inc shares in Q2 2021, an estimated $211K.
Squarepoint first reported a position in Cedar Realty Trust, Inc in Q2 2015 and held it in 15 quarters.
Squarepoint's Cedar Realty Trust, Inc position peaked at $945K in Q4 2019.
48 funds tracked by Wall St. Rank held Cedar Realty Trust, Inc as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.