Squarepoint’s PCM, Inc PCMI Stock Holding History

Squarepoint’s Portfolio PCMI Stock Details PCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-83,594	Closed	-$2.93M	–	2868
2019 Q2	$2.93M	Buy	83,594 +24,822	+42%	+$732K	0.03%	642
2019 Q1	$2.15M	Buy	58,772 +43,200	+277%	+$1.2M	0.02%	742
2018 Q4	$274K	Buy	15,572 +5,503	+55%	+$100K	﹤0.01%	1544
2018 Q3	$197K	Buy	+10,069	New	+$206K	﹤0.01%	1779

Squarepoint's PCMI Position: Q3 2019 in Review

Squarepoint sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 83,594 shares — an estimated $2.93M sold.

Squarepoint first reported a position in PCMI in Q3 2018 and held it in 4 quarters. The position peaked at $2.93M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

Squarepoint reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 83,594 PCM, Inc shares in Q3 2019, an estimated $2.93M.
Squarepoint first reported a position in PCM, Inc in Q3 2018 and held it in 4 quarters.
Squarepoint's PCM, Inc position peaked at $2.93M in Q2 2019.
0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.