Squarepoint’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Squarepoint’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,584	Closed	-$133K	–	3601
2021 Q2	$133K	Buy	+23,584	New	+$178K	﹤0.01%	2965
2021 Q1	–	Sell	-16,421	Closed	-$176K	–	3766
2020 Q4	$176K	Sell	16,421 -42,917	-72%	-$284K	﹤0.01%	2559
2020 Q3	$282K	Buy	+59,338	New	+$247K	﹤0.01%	1843
2019 Q4	–	Sell	-1,244	Closed	-$6K	–	2901
2019 Q3	$6K	Buy	1,244 +35	+3%	+$229	﹤0.01%	2285
2019 Q2	$10K	Buy	+1,209	New	+$10.3K	﹤0.01%	2319

Other funds holding CGRN

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Squarepoint's CGRN Position: Q3 2021 in Review

Squarepoint sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2021, closing a stake of 23,584 shares — an estimated $133K sold.

Squarepoint first reported a position in CGRN in Q2 2019 and held it in 5 quarters. The position peaked at $282K in Q3 2020. 34 funds tracked by Wall St. Rank hold CGRN as of Q3 2021.

Squarepoint reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 23,584 Capstone Green Energy Corporation Common Stock shares in Q3 2021, an estimated $133K.
Squarepoint first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2019 and held it in 5 quarters.
Squarepoint's Capstone Green Energy Corporation Common Stock position peaked at $282K in Q3 2020.
34 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2021.

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