Squarepoint’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-208,397
| Closed | -$1.79M | – | 2970 |
|
|
2019
Q3 | $1.79M | Buy |
208,397
+194,839
| +1,437% | +$1.78M | 0.02% | 900 |
|
|
2019
Q2 | $136K | Buy |
+13,558
| New | +$156K | ﹤0.01% | 2179 |
|
|
2019
Q1 | – | Sell |
-56,238
| Closed | -$635K | – | 2573 |
|
|
2018
Q4 | $635K | Buy |
56,238
+46,100
| +455% | +$820K | 0.01% | 1133 |
|
|
2018
Q3 | $255K | Sell |
10,138
-26,158
| -72% | -$675K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.01M | Buy |
+36,296
| New | +$837K | 0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-30,653
| Closed | -$652K | – | 2383 |
|
|
2017
Q4 | $652K | Buy |
+30,653
| New | +$566K | 0.01% | 1042 |
|
|
2017
Q2 | – | Sell |
-12,764
| Closed | -$366K | – | 1950 |
|
|
2017
Q1 | $366K | Buy |
12,764
+229
| +2% | +$7.51K | 0.01% | 1000 |
|
|
2016
Q4 | $468K | Sell |
12,535
-7,972
| -39% | -$308K | 0.02% | 873 |
|
|
2016
Q3 | $833K | Buy |
+20,507
| New | +$735K | 0.06% | 395 |
|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$547K | – | 1445 |
|
|
2016
Q1 | $547K | Buy |
+17,700
| New | +$446K | 0.04% | 581 |
|
Squarepoint's CRZO Position: Q4 2019 in Review
Squarepoint sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 208,397 shares — an estimated $1.79M sold.
Squarepoint first reported a position in CRZO in Q1 2016 and held it in 10 quarters. The position peaked at $1.79M in Q3 2019. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Squarepoint reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Squarepoint sold 208,397 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $1.79M.
- Squarepoint first reported a position in Carrizo Oil & Gas Inc in Q1 2016 and held it in 10 quarters.
- Squarepoint's Carrizo Oil & Gas Inc position peaked at $1.79M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.