Squarepoint
CLDT

Squarepoint’s Chatham Lodging CLDT Stock Holding History

Squarepoint’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,913
Closed -$113K – 4554
2025
Q1 		$113K Buy
+15,913
New +$132K ﹤0.01% 4191
2023
Q1 		– Sell
-12,429
Closed -$153K – 3295
2022
Q4 		$153K Buy
+12,429
New +$153K ﹤0.01% 2871
2021
Q4 		– Sell
-24,089
Closed -$295K – 3201
2021
Q3 		$295K Sell
24,089
-2,389
-9% -$28.7K ﹤0.01% 2271
2021
Q2 		$341K Buy
26,478
+15,092
+133% +$201K ﹤0.01% 2428
2021
Q1 		$150K Sell
11,386
-7,634
-40% -$97K ﹤0.01% 2787
2020
Q4 		$205K Sell
19,020
-15,812
-45% -$151K ﹤0.01% 2493
2020
Q3 		$265K Sell
34,832
-69,132
-66% -$453K ﹤0.01% 1897
2020
Q2 		$636K Buy
+103,964
New +$696K 0.01% 1174
2020
Q1 		– Sell
-21,178
Closed -$388K – 1945
2019
Q4 		$388K Buy
+21,178
New +$382K ﹤0.01% 1904
2019
Q3 		– Sell
-21,556
Closed -$407K – 2379
2019
Q2 		$407K Buy
+21,556
New +$422K ﹤0.01% 1773
2019
Q1 		– Sell
-25,489
Closed -$451K – 2170
2018
Q4 		$451K Buy
+25,489
New +$496K 0.01% 1302
2018
Q1 		– Sell
-46,374
Closed -$1.05M – 1738
2017
Q4 		$1.05M Buy
+46,374
New +$1.04M 0.02% 804
2016
Q4 		– Sell
-12,293
Closed -$237K – 1784
2016
Q3 		$237K Buy
+12,293
New +$264K 0.02% 835

Other funds holding CLDT

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's CLDT Position: Q2 2025 in Review

Squarepoint sold out of Chatham Lodging (CLDT) in Q2 2025, closing a stake of 15,913 shares — an estimated $113K sold.

Squarepoint first reported a position in CLDT in Q3 2016 and held it in 13 quarters. The position peaked at $1.05M in Q4 2017. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2025.

  • Squarepoint reported no remaining Chatham Lodging position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 15,913 Chatham Lodging shares in Q2 2025, an estimated $113K.
  • Squarepoint first reported a position in Chatham Lodging in Q3 2016 and held it in 13 quarters.
  • Squarepoint's Chatham Lodging position peaked at $1.05M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.