Squarepoint’s Chesapeake Energy Corporation CHK Stock Holding History

Squarepoint’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-927	Closed	-$32K	–	2679
2020 Q1	$32K	Sell	927 -7,823	-89%	-$687K	﹤0.01%	1757
2019 Q4	$1.45M	Buy	+8,750	New	+$1.76M	0.01%	1095
2019 Q3	–	Sell	-1,192	Closed	-$465K	–	2829
2019 Q2	$465K	Sell	1,192 -8,572	-88%	-$4.28M	﹤0.01%	1714
2019 Q1	$6.05M	Buy	9,764 +9,443	+2,942%	+$5.29M	0.06%	377
2018 Q4	$135K	Buy	321 +261	+435%	+$180K	﹤0.01%	1767
2018 Q3	$54K	Sell	60 -296	-83%	-$270K	﹤0.01%	1919
2018 Q2	$373K	Sell	356 -1,533	-81%	-$1.19M	﹤0.01%	1293
2018 Q1	$1.14M	Buy	1,889 +1,549	+456%	+$1.04M	0.02%	746
2017 Q4	$270K	Buy	+340	New	+$265K	﹤0.01%	1589
2017 Q2	–	Sell	-1,552	Closed	-$1.84M	–	1938
2017 Q1	$1.84M	Buy	+1,552	New	+$1.89M	0.05%	411
2016 Q4	–	Sell	-393	Closed	-$492K	–	1991
2016 Q3	$492K	Buy	393 +206	+110%	+$238K	0.03%	571
2016 Q2	$160K	Sell	187 -477	-72%	-$458K	0.01%	932
2016 Q1	$547K	Buy	664 +552	+493%	+$391K	0.04%	580
2015 Q4	$101K	Buy	+112	New	+$139K	0.01%	1130
2015 Q3	–	Sell	-681	Closed	-$1.52M	–	634
2015 Q2	$1.52M	Buy	+681	New	+$1.92M	0.49%	50

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Squarepoint's CHK Position: Q2 2020 in Review

Squarepoint sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 927 shares — an estimated $32K sold.

Squarepoint first reported a position in CHK in Q2 2015 and held it in 15 quarters. The position peaked at $6.05M in Q1 2019. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Squarepoint reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Squarepoint sold 927 Chesapeake Energy Corporation shares in Q2 2020, an estimated $32K.
Squarepoint first reported a position in Chesapeake Energy Corporation in Q2 2015 and held it in 15 quarters.
Squarepoint's Chesapeake Energy Corporation position peaked at $6.05M in Q1 2019.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.