Squarepoint’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Squarepoint’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,487	Closed	-$387K	–	2813
2019 Q4	$387K	Buy	+15,487	New	+$388K	﹤0.01%	1907
2019 Q3	–	Sell	-50,944	Closed	-$1.17M	–	2831
2019 Q2	$1.17M	Sell	50,944 -58,267	-53%	-$1.37M	0.01%	1170
2019 Q1	$2.6M	Buy	109,211 +26,058	+31%	+$644K	0.03%	666
2018 Q4	$1.75M	Buy	83,153 +31,936	+62%	+$774K	0.02%	720
2018 Q3	$1.44M	Buy	51,217 +32,317	+171%	+$965K	0.02%	834
2018 Q2	$564K	Sell	18,900 -4,928	-21%	-$146K	0.01%	1138
2018 Q1	$632K	Buy	+23,828	New	+$638K	0.01%	995
2017 Q3	–	Sell	-11,900	Closed	-$296K	–	1992
2017 Q2	$296K	Sell	11,900 -15,506	-57%	-$386K	0.01%	1139
2017 Q1	$710K	Buy	27,406 +12,457	+83%	+$313K	0.02%	730
2016 Q4	$376K	Buy	+14,949	New	+$318K	0.02%	1002

Other funds holding CSFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Squarepoint's CSFL Position: Q1 2020 in Review

Squarepoint sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 15,487 shares — an estimated $387K sold.

Squarepoint first reported a position in CSFL in Q4 2016 and held it in 10 quarters. The position peaked at $2.6M in Q1 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Squarepoint reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 15,487 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $387K.
Squarepoint first reported a position in CenterState Bank Corporation Common Stock in Q4 2016 and held it in 10 quarters.
Squarepoint's CenterState Bank Corporation Common Stock position peaked at $2.6M in Q1 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.