Squarepoint’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,945
| Closed | -$1.31M | – | 2984 |
|
|
2019
Q3 | $1.31M | Buy |
+46,945
| New | +$1.24M | 0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-26,619
| Closed | -$640K | – | 2577 |
|
|
2018
Q4 | $640K | Buy |
26,619
+6,627
| +33% | +$152K | 0.01% | 1128 |
|
|
2018
Q3 | $461K | Buy |
+19,992
| New | +$463K | 0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-15,324
| Closed | -$295K | – | 2205 |
|
|
2018
Q1 | $295K | Buy |
+15,324
| New | +$305K | ﹤0.01% | 1326 |
|
|
2017
Q2 | – | Sell |
-11,368
| Closed | -$260K | – | 1955 |
|
|
2017
Q1 | $260K | Sell |
11,368
-3,297
| -22% | -$78.6K | 0.01% | 1160 |
|
|
2016
Q4 | $384K | Buy |
+14,665
| New | +$347K | 0.02% | 984 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$194K | – | 1451 |
|
|
2016
Q1 | $194K | Buy |
+12,300
| New | +$188K | 0.02% | 1006 |
|
Squarepoint's NCI Position: Q4 2019 in Review
Squarepoint sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 46,945 shares — an estimated $1.31M sold.
Squarepoint first reported a position in NCI in Q1 2016 and held it in 7 quarters. The position peaked at $1.31M in Q3 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Squarepoint reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Squarepoint sold 46,945 Navigant Consulting, Inc. shares in Q4 2019, an estimated $1.31M.
- Squarepoint first reported a position in Navigant Consulting, Inc. in Q1 2016 and held it in 7 quarters.
- Squarepoint's Navigant Consulting, Inc. position peaked at $1.31M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.