Squarepoint
CRR

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 – 2854
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 – 1954
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return