Squarepoint
CMCT

Squarepoint’s Creative Media & Community Trust CMCT Stock Holding History

Squarepoint’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1
Closed -$106K – 2938
2022
Q1 		$106K Buy
+1
New +$188K ﹤0.01% 2596
2021
Q4 		– Sell
-1
Closed -$193K – 2952
2021
Q3 		$188K Hold
1
– – ﹤0.01% 2518
2021
Q2 		$123K Buy
+1
New +$268K ﹤0.01% 2978

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's CMCT Position: Q2 2022 in Review

Squarepoint sold out of Creative Media & Community Trust (CMCT) in Q2 2022, closing a stake of 1 share — an estimated $106K sold.

Squarepoint first reported a position in CMCT in Q2 2021 and held it in 3 quarters. The position peaked at $188K in Q3 2021. 25 funds tracked by Wall St. Rank hold CMCT as of Q2 2022.

  • Squarepoint reported no remaining Creative Media & Community Trust position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 1 Creative Media & Community Trust share in Q2 2022, an estimated $106K.
  • Squarepoint first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 3 quarters.
  • Squarepoint's Creative Media & Community Trust position peaked at $188K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.