Squarepoint
CLD

Squarepoint’s Cloud Peak Energy Inc CLD Stock Holding History

Squarepoint’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,648
Closed -$17K – 2593
2018
Q4 		$17K Buy
+46,648
New +$66.4K ﹤0.01% 1875
2018
Q3 		– Sell
-81,940
Closed -$286K – 2356
2018
Q2 		$286K Buy
81,940
+13,674
+20% +$45.6K ﹤0.01% 1404
2018
Q1 		$199K Sell
68,266
-149,595
-69% -$619K ﹤0.01% 1498
2017
Q4 		$969K Buy
217,861
+94,869
+77% +$398K 0.02% 844
2017
Q3 		$450K Sell
122,992
-11,164
-8% -$37.4K 0.01% 1018
2017
Q2 		$474K Sell
134,156
-99,695
-43% -$364K 0.01% 968
2017
Q1 		$1.07M Buy
233,851
+135,913
+139% +$686K 0.03% 581
2016
Q4 		$549K Buy
97,938
+81,727
+504% +$493K 0.02% 770
2016
Q3 		$88K Sell
16,211
-86,989
-84% -$303K 0.01% 959
2016
Q2 		$213K Buy
103,200
+80,700
+359% +$165K 0.01% 871
2016
Q1 		$44K Sell
22,500
-44,972
-67% -$77.1K ﹤0.01% 1099
2015
Q4 		$140K Buy
+67,472
New +$190K 0.02% 1086

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Squarepoint's CLD Position: Q1 2019 in Review

Squarepoint sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 46,648 shares — an estimated $17K sold.

Squarepoint first reported a position in CLD in Q4 2015 and held it in 12 quarters. The position peaked at $1.07M in Q1 2017. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Squarepoint reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 46,648 Cloud Peak Energy Inc shares in Q1 2019, an estimated $17K.
  • Squarepoint first reported a position in Cloud Peak Energy Inc in Q4 2015 and held it in 12 quarters.
  • Squarepoint's Cloud Peak Energy Inc position peaked at $1.07M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.