Squarepoint’s Chesapeake Lodging Trust CHSP Stock Holding History

Squarepoint’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,632	Closed	-$530K	–	2864
2019 Q2	$530K	Buy	18,632 +8,013	+75%	+$233K	0.01%	1631
2019 Q1	$295K	Sell	10,619 -26,308	-71%	-$742K	﹤0.01%	1780
2018 Q4	$899K	Buy	36,927 +12,648	+52%	+$365K	0.01%	969
2018 Q3	$779K	Buy	+24,279	New	+$787K	0.01%	1108
2018 Q1	–	Sell	-23,253	Closed	-$630K	–	2397
2017 Q4	$630K	Buy	+23,253	New	+$652K	0.01%	1063
2016 Q2	–	Sell	-9,288	Closed	-$246K	–	1452
2016 Q1	$246K	Buy	+9,288	New	+$234K	0.02%	920
2015 Q4	–	Sell	-23,682	Closed	-$617K	–	1332
2015 Q3	$617K	Buy	+23,682	New	+$716K	0.15%	170

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Squarepoint's CHSP Position: Q3 2019 in Review

Squarepoint sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 18,632 shares — an estimated $530K sold.

Squarepoint first reported a position in CHSP in Q3 2015 and held it in 7 quarters. The position peaked at $899K in Q4 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Squarepoint reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 18,632 Chesapeake Lodging Trust shares in Q3 2019, an estimated $530K.
Squarepoint first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 7 quarters.
Squarepoint's Chesapeake Lodging Trust position peaked at $899K in Q4 2018.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.