Squarepoint’s Convergys CVG Stock Holding History

Squarepoint’s Portfolio CVG Stock Details CVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-87,587	Closed	-$2.08M	–	2457
2018 Q3	$2.08M	Buy	+87,587	New	+$2.16M	0.02%	714
2018 Q2	–	Sell	-15,436	Closed	-$349K	–	2228
2018 Q1	$349K	Buy	15,436 +5,847	+61%	+$134K	0.01%	1248
2017 Q4	$225K	Sell	9,589 -7,057	-42%	-$174K	﹤0.01%	1733
2017 Q3	$431K	Buy	+16,646	New	+$400K	0.01%	1031
2016 Q4	–	Sell	-8,528	Closed	-$259K	–	2010
2016 Q3	$259K	Sell	8,528 -5,422	-39%	-$154K	0.02%	794
2016 Q2	$349K	Buy	13,950 +4,603	+49%	+$124K	0.02%	677
2016 Q1	$260K	Buy	+9,347	New	+$234K	0.02%	887

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Squarepoint's CVG Position: Q4 2018 in Review

Squarepoint sold out of Convergys (CVG) in Q4 2018, closing a stake of 87,587 shares — an estimated $2.08M sold.

Squarepoint first reported a position in CVG in Q1 2016 and held it in 7 quarters. The position peaked at $2.08M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Squarepoint reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 87,587 Convergys shares in Q4 2018, an estimated $2.08M.
Squarepoint first reported a position in Convergys in Q1 2016 and held it in 7 quarters.
Squarepoint's Convergys position peaked at $2.08M in Q3 2018.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.