Squarepoint
CORI

Squarepoint’s Corium International, Inc. CORI Stock Holding History

Squarepoint’s Portfolio CORI Stock Details CORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,100
Closed -$305K – 2441
2018
Q3 		$305K Buy
32,100
+13,224
+70% +$114K ﹤0.01% 1537
2018
Q2 		$151K Sell
18,876
-47,612
-72% -$450K ﹤0.01% 1586
2018
Q1 		$763K Buy
66,488
+53,770
+423% +$649K 0.01% 914
2017
Q4 		$122K Buy
+12,718
New +$136K ﹤0.01% 1920

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Squarepoint's CORI Position: Q4 2018 in Review

Squarepoint sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 32,100 shares — an estimated $305K sold.

Squarepoint first reported a position in CORI in Q4 2017 and held it in 4 quarters. The position peaked at $763K in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Squarepoint reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 32,100 Corium International, Inc. shares in Q4 2018, an estimated $305K.
  • Squarepoint first reported a position in Corium International, Inc. in Q4 2017 and held it in 4 quarters.
  • Squarepoint's Corium International, Inc. position peaked at $763K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.