Squarepoint’s CPI Aerostructures CVU Stock Holding History

Squarepoint’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,605	Closed	-$62K	–	3317
2021 Q1	$62K	Buy	+13,605	New	+$61.2K	﹤0.01%	2971

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Squarepoint's CVU Position: Q2 2021 in Review

Squarepoint sold out of CPI Aerostructures (CVU) in Q2 2021, closing a stake of 13,605 shares — an estimated $62K sold.

Squarepoint first reported a position in CVU in Q1 2021 and held it in 1 quarter. The position peaked at $62K in Q1 2021. 28 funds tracked by Wall St. Rank hold CVU as of Q2 2021.

Squarepoint reported no remaining CPI Aerostructures position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 13,605 CPI Aerostructures shares in Q2 2021, an estimated $62K.
Squarepoint first reported a position in CPI Aerostructures in Q1 2021 and held it in 1 quarter.
Squarepoint's CPI Aerostructures position peaked at $62K in Q1 2021.
28 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.