Squarepoint’s CXApp CXAI Stock Holding History

Squarepoint’s Portfolio CXAI Stock Details CXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-533	Closed	-$53.9K	–	4205
2024 Q2	$53.9K	Buy	+533	New	+$87.7K	﹤0.01%	3892
2021 Q2	–	Sell	-1,912	Closed	-$938K	–	3324
2021 Q1	$938K	Buy	+1,912	New	+$960K	0.01%	1559

Other funds holding CXAI

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

Squarepoint's CXAI Position: Q3 2024 in Review

Squarepoint sold out of CXApp (CXAI) in Q3 2024, closing a stake of 533 shares — an estimated $53.9K sold.

Squarepoint first reported a position in CXAI in Q1 2021 and held it in 2 quarters. The position peaked at $938K in Q1 2021. 27 funds tracked by Wall St. Rank hold CXAI as of Q3 2024.

Squarepoint reported no remaining CXApp position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 533 CXApp shares in Q3 2024, an estimated $53.9K.
Squarepoint first reported a position in CXApp in Q1 2021 and held it in 2 quarters.
Squarepoint's CXApp position peaked at $938K in Q1 2021.
27 funds tracked by Wall St. Rank held CXApp as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.