Squarepoint
CEO

Squarepoint’s CNOOC Limited CEO Stock Holding History

Squarepoint’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,724
Closed -$262K – 3471
2020
Q3 		$262K Buy
+2,724
New +$300K ﹤0.01% 1915
2020
Q1 		– Sell
-2,305
Closed -$384K – 2865
2019
Q4 		$384K Buy
+2,305
New +$353K ﹤0.01% 1911
2019
Q3 		– Sell
-3,043
Closed -$518K – 2890
2019
Q2 		$518K Buy
3,043
+1,091
+56% +$190K 0.01% 1644
2019
Q1 		$363K Buy
+1,952
New +$330K ﹤0.01% 1653
2018
Q3 		– Sell
-4,026
Closed -$689K – 2393
2018
Q2 		$689K Buy
+4,026
New +$669K 0.01% 1048
2018
Q1 		– Sell
-3,274
Closed -$470K – 2495
2017
Q4 		$470K Sell
3,274
-779
-19% -$106K 0.01% 1250
2017
Q3 		$526K Buy
+4,053
New +$470K 0.01% 957
2017
Q2 		– Sell
-11,378
Closed -$1.36M – 2051
2017
Q1 		$1.36M Buy
+11,378
New +$1.39M 0.04% 495

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Squarepoint's CEO Position: Q4 2020 in Review

Squarepoint sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 2,724 shares — an estimated $262K sold.

Squarepoint first reported a position in CEO in Q1 2017 and held it in 8 quarters. The position peaked at $1.36M in Q1 2017. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Squarepoint reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 2,724 CNOOC Limited shares in Q4 2020, an estimated $262K.
  • Squarepoint first reported a position in CNOOC Limited in Q1 2017 and held it in 8 quarters.
  • Squarepoint's CNOOC Limited position peaked at $1.36M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.