Squarepoint’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,319
Closed -$113K 4010
2021
Q1
$113K Sell
11,319
-7,147
-39% -$89.3K ﹤0.01% 2871
2020
Q4
$264K Buy
+18,466
New +$201K ﹤0.01% 2311

Squarepoint's CGRO Position: Q2 2021 in Review

Squarepoint sold out of Collective Growth Corporation Class A Common Stock (CGRO) in Q2 2021, closing a stake of 11,319 shares — an estimated $113K sold.

Squarepoint first reported a position in CGRO in Q4 2020 and held it in 2 quarters. The position peaked at $264K in Q4 2020. 0 funds tracked by Wall St. Rank hold CGRO as of Q2 2021.

  • Squarepoint reported no remaining Collective Growth Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 11,319 Collective Growth Corporation Class A Common Stock shares in Q2 2021, an estimated $113K.
  • Squarepoint first reported a position in Collective Growth Corporation Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Squarepoint's Collective Growth Corporation Class A Common Stock position peaked at $264K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collective Growth Corporation Class A Common Stock as of Q2 2021.

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