Squarepoint’s Collectors Universe CLCT Stock Holding History

Squarepoint’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,311	Closed	-$325K	–	3878
2020 Q4	$325K	Sell	4,311 -252	-6%	-$17.1K	﹤0.01%	2146
2020 Q3	$226K	Buy	+4,563	New	+$196K	﹤0.01%	2009
2020 Q1	–	Sell	-10,119	Closed	-$233K	–	2793
2019 Q4	$233K	Sell	10,119 -2,922	-22%	-$78.2K	﹤0.01%	2160
2019 Q3	$371K	Sell	13,041 -7,106	-35%	-$173K	﹤0.01%	1779
2019 Q2	$430K	Buy	+20,147	New	+$385K	﹤0.01%	1753
2018 Q4	–	Sell	-10,600	Closed	-$157K	–	2372
2018 Q3	$157K	Buy	+10,600	New	+$149K	﹤0.01%	1825

Squarepoint's CLCT Position: Q1 2021 in Review

Squarepoint sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 4,311 shares — an estimated $325K sold.

Squarepoint first reported a position in CLCT in Q3 2018 and held it in 6 quarters. The position peaked at $430K in Q2 2019. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Squarepoint reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 4,311 Collectors Universe shares in Q1 2021, an estimated $325K.
Squarepoint first reported a position in Collectors Universe in Q3 2018 and held it in 6 quarters.
Squarepoint's Collectors Universe position peaked at $430K in Q2 2019.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

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