Squarepoint’s Credit Suisse Group CS Stock Holding History

Squarepoint’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-837,682	Closed	-$2.55M	–	3982
2022 Q4	$2.55M	Buy	837,682 +587,462	+235%	+$2.29M	0.01%	1225
2022 Q3	$981K	Buy	250,220 +75,892	+44%	+$400K	0.01%	1786
2022 Q2	$988K	Buy	174,328 +157,876	+960%	+$1.07M	0.01%	1613
2022 Q1	$129K	Buy	+16,452	New	+$146K	﹤0.01%	2569
2021 Q3	–	Sell	-39,100	Closed	-$410K	–	3627
2021 Q2	$410K	Buy	+39,100	New	+$415K	﹤0.01%	2285
2020 Q1	–	Sell	-18,133	Closed	-$244K	–	2710
2019 Q4	$244K	Buy	+18,133	New	+$232K	﹤0.01%	2133
2019 Q3	–	Sell	-14,373	Closed	-$172K	–	2767
2019 Q2	$172K	Sell	14,373 -82,222	-85%	-$1M	﹤0.01%	2136
2019 Q1	$1.13M	Buy	96,595 +51,213	+113%	+$611K	0.01%	1045
2018 Q4	$493K	Buy	+45,382	New	+$561K	0.01%	1252
2017 Q4	–	Sell	-60,896	Closed	-$962K	–	2402
2017 Q3	$962K	Buy	+60,896	New	+$924K	0.02%	740
2017 Q2	–	Sell	-19,274	Closed	-$286K	–	1880
2017 Q1	$286K	Buy	+19,274	New	+$294K	0.01%	1104
2016 Q4	–	Sell	-54,547	Closed	-$717K	–	1973
2016 Q3	$717K	Buy	54,547 +40,347	+284%	+$488K	0.05%	446
2016 Q2	$152K	Buy	+14,200	New	+$194K	0.01%	940

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's CS Position: Q1 2023 in Review

Squarepoint sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 837,682 shares — an estimated $2.55M sold.

Squarepoint first reported a position in CS in Q2 2016 and held it in 13 quarters. The position peaked at $2.55M in Q4 2022. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

Squarepoint reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 837,682 Credit Suisse Group shares in Q1 2023, an estimated $2.55M.
Squarepoint first reported a position in Credit Suisse Group in Q2 2016 and held it in 13 quarters.
Squarepoint's Credit Suisse Group position peaked at $2.55M in Q4 2022.
188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.