Squarepoint
CWBR

Squarepoint’s CohBar, Inc. Common Stock CWBR Stock Holding History

Squarepoint’s Portfolio CWBR Stock Details CWBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,302
Closed -$257K – 3846
2021
Q1 		$257K Buy
6,302
+1,594
+34% +$75.7K ﹤0.01% 2529
2020
Q4 		$189K Buy
+4,708
New +$159K ﹤0.01% 2536
2020
Q3 		– Sell
-2,165
Closed -$101K – 2938
2020
Q2 		$101K Buy
+2,165
New +$151K ﹤0.01% 2012

Other funds holding CWBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's CWBR Position: Q2 2021 in Review

Squarepoint sold out of CohBar, Inc. Common Stock (CWBR) in Q2 2021, closing a stake of 6,302 shares — an estimated $257K sold.

Squarepoint first reported a position in CWBR in Q2 2020 and held it in 3 quarters. The position peaked at $257K in Q1 2021. 40 funds tracked by Wall St. Rank hold CWBR as of Q2 2021.

  • Squarepoint reported no remaining CohBar, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 6,302 CohBar, Inc. Common Stock shares in Q2 2021, an estimated $257K.
  • Squarepoint first reported a position in CohBar, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Squarepoint's CohBar, Inc. Common Stock position peaked at $257K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q2 2021.

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