Squarepoint’s Carbo Ceramics Inc. CRR Stock Holding History

Squarepoint’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,705	Closed	-$27K	–	2847
2019 Q2	$27K	Buy	+19,705	New	+$43.5K	﹤0.01%	2309
2018 Q1	–	Sell	-27,186	Closed	-$277K	–	2384
2017 Q4	$277K	Buy	27,186 +15,603	+135%	+$138K	﹤0.01%	1568
2017 Q3	$100K	Buy	+11,583	New	+$81.8K	﹤0.01%	1509
2017 Q2	–	Sell	-83,119	Closed	-$1.08M	–	1951
2017 Q1	$1.08M	Buy	+83,119	New	+$1.06M	0.03%	575
2016 Q2	–	Sell	-15,094	Closed	-$214K	–	1446
2016 Q1	$214K	Buy	+15,094	New	+$260K	0.02%	974

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Squarepoint's CRR Position: Q3 2019 in Review

Squarepoint sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 19,705 shares — an estimated $27K sold.

Squarepoint first reported a position in CRR in Q1 2016 and held it in 5 quarters. The position peaked at $1.08M in Q1 2017. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

Squarepoint reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 19,705 Carbo Ceramics Inc. shares in Q3 2019, an estimated $27K.
Squarepoint first reported a position in Carbo Ceramics Inc. in Q1 2016 and held it in 5 quarters.
Squarepoint's Carbo Ceramics Inc. position peaked at $1.08M in Q1 2017.
58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.