Squarepoint’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,641
| Closed | -$2.77M | – | 3636 |
|
|
2022
Q2 | $2.77M | Buy |
+88,641
| New | +$2.76M | 0.02% | 1001 |
|
|
2022
Q1 | – | Sell |
-11,544
| Closed | -$365K | – | 3819 |
|
|
2021
Q4 | $365K | Buy |
+11,544
| New | +$295K | ﹤0.01% | 2345 |
|
|
2021
Q2 | – | Sell |
-9,465
| Closed | -$232K | – | 3925 |
|
|
2021
Q1 | $232K | Buy |
+9,465
| New | +$240K | ﹤0.01% | 2609 |
|
|
2019
Q4 | – | Sell |
-25,373
| Closed | -$488K | – | 2914 |
|
|
2019
Q3 | $488K | Sell |
25,373
-49,465
| -66% | -$996K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1.69M | Buy |
74,838
+52,901
| +241% | +$1.43M | 0.02% | 942 |
|
|
2019
Q1 | $649K | Sell |
21,937
-43,634
| -67% | -$1.17M | 0.01% | 1346 |
|
|
2018
Q4 | $1.61M | Buy |
65,571
+39,710
| +154% | +$1.02M | 0.02% | 750 |
|
|
2018
Q3 | $687K | Buy |
25,861
+13,012
| +101% | +$352K | 0.01% | 1161 |
|
|
2018
Q2 | $372K | Sell |
12,849
-6,305
| -33% | -$191K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $556K | Buy |
+19,154
| New | +$617K | 0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-16,410
| Closed | -$439K | – | 2021 |
|
|
2016
Q4 | $439K | Buy |
+16,410
| New | +$444K | 0.02% | 911 |
|
Other funds holding GCP
Squarepoint's GCP Position: Q3 2022 in Review
Squarepoint sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 88,641 shares — an estimated $2.77M sold.
Squarepoint first reported a position in GCP in Q4 2016 and held it in 11 quarters. The position peaked at $2.77M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Squarepoint reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 88,641 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $2.77M.
- Squarepoint first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 11 quarters.
- Squarepoint's GCP Applied Technologies Inc. position peaked at $2.77M in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.