Squarepoint’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,370
Closed -$307K 1358
2015
Q3
$307K Buy
+5,370
New +$307K 0.08% 273

Other funds holding CMCSK

Squarepoint's CMCSK Position: Q4 2015 in Review

Squarepoint sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,370 shares — an estimated $307K sold.

Squarepoint first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $307K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Squarepoint reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Squarepoint sold 5,370 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $307K.
  • Squarepoint first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Squarepoint's COMCAST CORP SPL A (NEW) position peaked at $307K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Squarepoint's 13F filing for Q4 2015, filed 16 Feb 2016.