Squarepoint
CSS

Squarepoint’s CSS Industries, Inc. CSS Stock Holding History

Squarepoint’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,703
Closed -$106K – 2802
2019
Q1 		$106K Buy
17,703
+5,578
+46% +$45.1K ﹤0.01% 2034
2018
Q4 		$109K Sell
12,125
-13,377
-52% -$161K ﹤0.01% 1788
2018
Q3 		$363K Buy
+25,502
New +$386K ﹤0.01% 1451

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Squarepoint's CSS Position: Q2 2019 in Review

Squarepoint sold out of CSS Industries, Inc. (CSS) in Q2 2019, closing a stake of 17,703 shares — an estimated $106K sold.

Squarepoint first reported a position in CSS in Q3 2018 and held it in 3 quarters. The position peaked at $363K in Q3 2018. 56 funds tracked by Wall St. Rank hold CSS as of Q2 2019.

  • Squarepoint reported no remaining CSS Industries, Inc. position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 17,703 CSS Industries, Inc. shares in Q2 2019, an estimated $106K.
  • Squarepoint first reported a position in CSS Industries, Inc. in Q3 2018 and held it in 3 quarters.
  • Squarepoint's CSS Industries, Inc. position peaked at $363K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.