Squarepoint’s C&J Energy Services, Inc. CJ Stock Holding History

Squarepoint’s Portfolio CJ Stock Details CJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-92,265	Closed	-$990K	–	2979
2019 Q3	$990K	Sell	92,265 -69,021	-43%	-$716K	0.01%	1242
2019 Q2	$1.9M	Buy	161,286 +145,760	+939%	+$2M	0.02%	877
2019 Q1	$241K	Sell	15,526 -93,853	-86%	-$1.51M	﹤0.01%	1872
2018 Q4	$1.48M	Buy	109,379 +97,590	+828%	+$1.74M	0.02%	783
2018 Q3	$245K	Buy	+11,789	New	+$264K	﹤0.01%	1653
2018 Q2	–	Sell	-17,200	Closed	-$444K	–	2204
2018 Q1	$444K	Sell	17,200 -367	-2%	-$10.5K	0.01%	1133
2017 Q4	$588K	Buy	+17,567	New	+$529K	0.01%	1109

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Squarepoint's CJ Position: Q4 2019 in Review

Squarepoint sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 92,265 shares — an estimated $990K sold.

Squarepoint first reported a position in CJ in Q4 2017 and held it in 7 quarters. The position peaked at $1.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Squarepoint reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 92,265 C&J Energy Services, Inc. shares in Q4 2019, an estimated $990K.
Squarepoint first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 7 quarters.
Squarepoint's C&J Energy Services, Inc. position peaked at $1.9M in Q2 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

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