Squarepoint’s Chaparral Energy, Inc. CHAP Stock Holding History

Squarepoint’s Portfolio CHAP Stock Details CHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-125,110	Closed	-$81K	–	3014
2020 Q2	$81K	Buy	+125,110	New	+$65.8K	﹤0.01%	2047

Other funds holding CHAP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Squarepoint's CHAP Position: Q3 2020 in Review

Squarepoint sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 125,110 shares — an estimated $81K sold.

Squarepoint first reported a position in CHAP in Q2 2020 and held it in 1 quarter. The position peaked at $81K in Q2 2020. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Squarepoint reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Squarepoint sold 125,110 Chaparral Energy, Inc. shares in Q3 2020, an estimated $81K.
Squarepoint first reported a position in Chaparral Energy, Inc. in Q2 2020 and held it in 1 quarter.
Squarepoint's Chaparral Energy, Inc. position peaked at $81K in Q2 2020.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.