Squarepoint’s Conformis, Inc. Common Stock CFMS Stock Holding History

Squarepoint’s Portfolio CFMS Stock Details CFMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,987	Closed	-$603K	–	3672
2021 Q2	$603K	Sell	20,987 -2,093	-9%	-$49.4K	﹤0.01%	2004
2021 Q1	$571K	Buy	23,080 +8,835	+62%	+$238K	﹤0.01%	1924
2020 Q4	$235K	Sell	14,245 -1,902	-12%	-$32.8K	﹤0.01%	2395
2020 Q3	$338K	Buy	16,147 +9,015	+126%	+$172K	﹤0.01%	1715
2020 Q2	$1.12M	Buy	+7,132	New	+$149K	0.02%	876
2018 Q4	–	Sell	-1,491	Closed	-$40K	–	2333
2018 Q3	$40K	Buy	1,491 +1,067	+252%	+$29K	﹤0.01%	1924
2018 Q2	$13K	Buy	+424	New	+$14.7K	﹤0.01%	1711
2017 Q2	–	Sell	-1,198	Closed	-$156K	–	1894
2017 Q1	$156K	Buy	1,198 +769	+179%	+$130K	﹤0.01%	1340
2016 Q4	$87K	Buy	+429	New	+$94.9K	﹤0.01%	1643

Other funds holding CFMS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's CFMS Position: Q3 2021 in Review

Squarepoint sold out of Conformis, Inc. Common Stock (CFMS) in Q3 2021, closing a stake of 20,987 shares — an estimated $603K sold.

Squarepoint first reported a position in CFMS in Q4 2016 and held it in 9 quarters. The position peaked at $1.12M in Q2 2020. 80 funds tracked by Wall St. Rank hold CFMS as of Q3 2021.

Squarepoint reported no remaining Conformis, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 20,987 Conformis, Inc. Common Stock shares in Q3 2021, an estimated $603K.
Squarepoint first reported a position in Conformis, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Squarepoint's Conformis, Inc. Common Stock position peaked at $1.12M in Q2 2020.
80 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.