Squarepoint
CTRL

Squarepoint’s Control4 Corporation CTRL Stock Holding History

Squarepoint’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,390
Closed -$627K – 2872
2019
Q2 		$627K Sell
26,390
-1,607
-6% -$33.7K 0.01% 1535
2019
Q1 		$474K Sell
27,997
-1,193
-4% -$21.5K 0.01% 1514
2018
Q4 		$514K Sell
29,190
-23,933
-45% -$567K 0.01% 1231
2018
Q3 		$1.82M Buy
+53,123
New +$1.64M 0.02% 760
2018
Q2 		– Sell
-48,548
Closed -$1.04M – 2209
2018
Q1 		$1.04M Sell
48,548
-36,953
-43% -$989K 0.02% 790
2017
Q4 		$2.54M Buy
+85,501
New +$2.65M 0.04% 466
2017
Q3 		– Sell
-13,100
Closed -$257K – 2008
2017
Q2 		$257K Sell
13,100
-16,132
-55% -$290K 0.01% 1206
2017
Q1 		$462K Buy
29,232
+7,477
+34% +$100K 0.01% 891
2016
Q4 		$222K Buy
+21,755
New +$248K 0.01% 1365

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Squarepoint's CTRL Position: Q3 2019 in Review

Squarepoint sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 26,390 shares — an estimated $627K sold.

Squarepoint first reported a position in CTRL in Q4 2016 and held it in 9 quarters. The position peaked at $2.54M in Q4 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Squarepoint reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 26,390 Control4 Corporation shares in Q3 2019, an estimated $627K.
  • Squarepoint first reported a position in Control4 Corporation in Q4 2016 and held it in 9 quarters.
  • Squarepoint's Control4 Corporation position peaked at $2.54M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.