Squarepoint
CKH

Squarepoint’s Seacor Holdings Inc. CKH Stock Holding History

Squarepoint’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,334
Closed -$279K – 2695
2020
Q1 		$279K Sell
10,334
-6,009
-37% -$217K 0.01% 1329
2019
Q4 		$705K Buy
16,343
+10,288
+170% +$450K ﹤0.01% 1555
2019
Q3 		$285K Buy
+6,055
New +$287K ﹤0.01% 1930
2018
Q4 		– Sell
-12,221
Closed -$604K – 2479
2018
Q3 		$604K Buy
12,221
+796
+7% +$41.2K 0.01% 1224
2018
Q2 		$654K Buy
+11,425
New +$623K 0.01% 1067
2018
Q1 		– Sell
-5,248
Closed -$243K – 2493
2017
Q4 		$243K Buy
+5,248
New +$241K ﹤0.01% 1668
2017
Q2 		– Sell
-6,775
Closed -$453K – 2050
2017
Q1 		$453K Buy
+6,775
New +$463K 0.01% 901

Other funds holding CKH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's CKH Position: Q2 2020 in Review

Squarepoint sold out of Seacor Holdings Inc. (CKH) in Q2 2020, closing a stake of 10,334 shares — an estimated $279K sold.

Squarepoint first reported a position in CKH in Q1 2017 and held it in 7 quarters. The position peaked at $705K in Q4 2019. 109 funds tracked by Wall St. Rank hold CKH as of Q2 2020.

  • Squarepoint reported no remaining Seacor Holdings Inc. position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 10,334 Seacor Holdings Inc. shares in Q2 2020, an estimated $279K.
  • Squarepoint first reported a position in Seacor Holdings Inc. in Q1 2017 and held it in 7 quarters.
  • Squarepoint's Seacor Holdings Inc. position peaked at $705K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.