Squarepoint
CLNY

Squarepoint’s Colony Capital, Inc. CLNY Stock Holding History

Squarepoint’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,100
Closed -$201K – 1448
2016
Q2 		$201K Sell
13,100
-13,600
-51% -$209K 0.01% 897
2016
Q1 		$448K Buy
26,700
+8,600
+48% +$144K 0.03% 664
2015
Q4 		$353K Buy
+18,100
New +$353K 0.04% 720