Squarepoint
CMT icon

Squarepoint’s Core Molding Technologies CMT Stock Holding History

Squarepoint’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,381
Closed -$470K – 4112
2023
Q4 		$470K Sell
25,381
-5,776
-19% -$126K ﹤0.01% 3048
2023
Q3 		$888K Buy
+31,157
New +$785K ﹤0.01% 2411

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's CMT Position: Q1 2024 in Review

Squarepoint sold out of Core Molding Technologies (CMT) in Q1 2024, closing a stake of 25,381 shares — an estimated $470K sold.

Squarepoint first reported a position in CMT in Q3 2023 and held it in 2 quarters. The position peaked at $888K in Q3 2023. 82 funds tracked by Wall St. Rank hold CMT as of Q1 2024.

  • Squarepoint reported no remaining Core Molding Technologies position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 25,381 Core Molding Technologies shares in Q1 2024, an estimated $470K.
  • Squarepoint first reported a position in Core Molding Technologies in Q3 2023 and held it in 2 quarters.
  • Squarepoint's Core Molding Technologies position peaked at $888K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.