Squarepoint’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338,292
| Closed | -$2.56M | – | 4789 |
|
|
2023
Q4 | $2.56M | Buy |
+338,292
| New | +$2.54M | ﹤0.01% | 1839 |
|
|
2023
Q3 | – | Sell |
-14,206
| Closed | -$76K | – | 4372 |
|
|
2023
Q2 | $76K | Sell |
14,206
-411,449
| -97% | -$2.15M | ﹤0.01% | 3399 |
|
|
2023
Q1 | $2.34M | Sell |
425,655
-27,943
| -6% | -$149K | 0.01% | 1329 |
|
|
2022
Q4 | $2.23M | Sell |
453,598
-549,257
| -55% | -$3.09M | 0.01% | 1302 |
|
|
2022
Q3 | $4.85M | Buy |
1,002,855
+248,351
| +33% | +$1.38M | 0.02% | 783 |
|
|
2022
Q2 | $3.75M | Sell |
754,504
-274,439
| -27% | -$1.39M | 0.02% | 827 |
|
|
2022
Q1 | $4.94M | Buy |
1,028,943
+862,605
| +519% | +$4.04M | 0.02% | 724 |
|
|
2021
Q4 | $895K | Sell |
166,338
-536,173
| -76% | -$2.92M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $3.15M | Buy |
702,511
+656,663
| +1,432% | +$3.75M | 0.01% | 983 |
|
|
2021
Q2 | $302K | Buy |
45,848
+20,931
| +84% | +$90.2K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $82K | Sell |
24,917
-70,358
| -74% | -$185K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $151K | Sell |
95,275
-377,092
| -80% | -$523K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $459K | Buy |
472,367
+361,308
| +325% | +$471K | 0.01% | 1497 |
|
|
2020
Q2 | $153K | Sell |
111,059
-236,566
| -68% | -$322K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $448K | Buy |
347,625
+297,613
| +595% | +$1.02M | 0.01% | 1101 |
|
|
2019
Q4 | $191K | Sell |
50,012
-1,014,677
| -95% | -$3.9M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $4.29M | Buy |
1,064,689
+950,638
| +834% | +$3.21M | 0.04% | 530 |
|
|
2019
Q2 | $384K | Sell |
114,051
-44,849
| -28% | -$163K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $679K | Buy |
+158,900
| New | +$880K | 0.01% | 1323 |
|
|
2018
Q4 | – | Sell |
-140,004
| Closed | -$1.21M | – | 2313 |
|
|
2018
Q3 | $1.21M | Buy |
+140,004
| New | +$1.25M | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-94,879
| Closed | -$858K | – | 2127 |
|
|
2018
Q1 | $858K | Sell |
94,879
-324,291
| -77% | -$3.01M | 0.01% | 865 |
|
|
2017
Q4 | $3.7M | Buy |
+419,170
| New | +$3.48M | 0.06% | 351 |
|
|
2017
Q3 | – | Sell |
-20,124
| Closed | -$190K | – | 1952 |
|
|
2017
Q2 | $190K | Sell |
20,124
-136,568
| -87% | -$1.58M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $2.23M | Buy |
156,692
+80,606
| +106% | +$1.12M | 0.06% | 364 |
|
|
2016
Q4 | $1.09M | Buy |
76,086
+23,179
| +44% | +$320K | 0.04% | 473 |
|
|
2016
Q3 | $630K | Buy |
+52,907
| New | +$626K | 0.04% | 487 |
|
|
2016
Q1 | – | Sell |
-16,632
| Closed | -$177K | – | 1507 |
|
|
2015
Q4 | $177K | Buy |
+16,632
| New | +$215K | 0.02% | 1030 |
|
Other funds holding CHS
Squarepoint's CHS Position: Q1 2024 in Review
Squarepoint sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 338,292 shares — an estimated $2.56M sold.
Squarepoint first reported a position in CHS in Q4 2015 and held it in 27 quarters. The position peaked at $4.94M in Q1 2022. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Squarepoint reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Squarepoint sold 338,292 Chicos FAS, Inc. shares in Q1 2024, an estimated $2.56M.
- Squarepoint first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 27 quarters.
- Squarepoint's Chicos FAS, Inc. position peaked at $4.94M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.