Squarepoint
CIT

Squarepoint’s CIT Group Inc. CIT Stock Holding History

Squarepoint’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,223
Closed -$475K – 3907
2020
Q4 		$475K Sell
13,223
-140,077
-91% -$4.42M ﹤0.01% 1853
2020
Q3 		$2.71M Buy
153,300
+129,205
+536% +$2.47M 0.04% 534
2020
Q2 		$499K Buy
24,095
+13,949
+137% +$269K 0.01% 1319
2020
Q1 		$175K Sell
10,146
-423,656
-98% -$16M ﹤0.01% 1519
2019
Q4 		$19.8M Buy
433,802
+84,730
+24% +$3.8M 0.12% 145
2019
Q3 		$15.8M Buy
349,072
+112,204
+47% +$5.23M 0.14% 179
2019
Q2 		$12.4M Buy
236,868
+43,059
+22% +$2.18M 0.12% 206
2019
Q1 		$9.3M Buy
193,809
+139,612
+258% +$6.57M 0.1% 255
2018
Q4 		$2.07M Sell
54,197
-38,431
-41% -$1.74M 0.02% 666
2018
Q3 		$4.78M Buy
92,628
+73,343
+380% +$3.91M 0.06% 412
2018
Q2 		$972K Sell
19,285
-14,890
-44% -$777K 0.01% 902
2018
Q1 		$1.76M Buy
+34,175
New +$1.8M 0.03% 615
2017
Q4 		– Sell
-81,151
Closed -$3.98M – 2528
2017
Q3 		$3.98M Buy
81,151
+59,583
+276% +$2.8M 0.08% 327
2017
Q2 		$1.05M Buy
+21,568
New +$991K 0.02% 710
2016
Q4 		– Sell
-51,466
Closed -$1.87M – 2055
2016
Q3 		$1.87M Buy
51,466
+42,666
+485% +$1.49M 0.12% 197
2016
Q2 		$281K Buy
+8,800
New +$286K 0.02% 767
2016
Q1 		– Sell
-38,400
Closed -$1.52M – 1715
2015
Q4 		$1.52M Buy
+38,400
New +$1.61M 0.17% 144

Other funds holding CIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Squarepoint's CIT Position: Q1 2021 in Review

Squarepoint sold out of CIT Group Inc. (CIT) in Q1 2021, closing a stake of 13,223 shares — an estimated $475K sold.

Squarepoint first reported a position in CIT in Q4 2015 and held it in 17 quarters. The position peaked at $19.8M in Q4 2019. 289 funds tracked by Wall St. Rank hold CIT as of Q1 2021.

  • Squarepoint reported no remaining CIT Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 13,223 CIT Group Inc. shares in Q1 2021, an estimated $475K.
  • Squarepoint first reported a position in CIT Group Inc. in Q4 2015 and held it in 17 quarters.
  • Squarepoint's CIT Group Inc. position peaked at $19.8M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.