Squarepoint
CSPR

Squarepoint’s Casper Sleep Inc. CSPR Stock Holding History

Squarepoint’s Portfolio CSPR Stock Details CSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,363
Closed -$53K – 3682
2021
Q3 		$53K Sell
12,363
-8,936
-42% -$53.5K ﹤0.01% 2767
2021
Q2 		$176K Sell
21,299
-29,237
-58% -$255K ﹤0.01% 2879
2021
Q1 		$366K Buy
50,536
+28,113
+125% +$228K ﹤0.01% 2258
2020
Q4 		$138K Buy
+22,423
New +$154K ﹤0.01% 2638

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

Squarepoint's CSPR Position: Q4 2021 in Review

Squarepoint sold out of Casper Sleep Inc. (CSPR) in Q4 2021, closing a stake of 12,363 shares — an estimated $53K sold.

Squarepoint first reported a position in CSPR in Q4 2020 and held it in 4 quarters. The position peaked at $366K in Q1 2021. 104 funds tracked by Wall St. Rank hold CSPR as of Q4 2021.

  • Squarepoint reported no remaining Casper Sleep Inc. position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 12,363 Casper Sleep Inc. shares in Q4 2021, an estimated $53K.
  • Squarepoint first reported a position in Casper Sleep Inc. in Q4 2020 and held it in 4 quarters.
  • Squarepoint's Casper Sleep Inc. position peaked at $366K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.