Squarepoint’s Cision Ltd. Ordinary Share CISN Stock Holding History

Squarepoint’s Portfolio CISN Stock Details CISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-142,171	Closed	-$1.09M	–	2964
2019 Q3	$1.09M	Sell	142,171 -26,346	-16%	-$227K	0.01%	1174
2019 Q2	$1.98M	Buy	+168,517	New	+$2M	0.02%	851
2019 Q1	–	Sell	-32,587	Closed	-$381K	–	2570
2018 Q4	$381K	Buy	32,587 +16,487	+102%	+$225K	﹤0.01%	1393
2018 Q3	$270K	Buy	+16,100	New	+$265K	﹤0.01%	1594

Other funds holding CISN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Squarepoint's CISN Position: Q4 2019 in Review

Squarepoint sold out of Cision Ltd. Ordinary Share (CISN) in Q4 2019, closing a stake of 142,171 shares — an estimated $1.09M sold.

Squarepoint first reported a position in CISN in Q3 2018 and held it in 4 quarters. The position peaked at $1.98M in Q2 2019. 129 funds tracked by Wall St. Rank hold CISN as of Q4 2019.

Squarepoint reported no remaining Cision Ltd. Ordinary Share position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 142,171 Cision Ltd. Ordinary Share shares in Q4 2019, an estimated $1.09M.
Squarepoint first reported a position in Cision Ltd. Ordinary Share in Q3 2018 and held it in 4 quarters.
Squarepoint's Cision Ltd. Ordinary Share position peaked at $1.98M in Q2 2019.
129 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.