Squarepoint’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Squarepoint’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,404	Closed	-$317K	–	2916
2019 Q3	$317K	Buy	5,404 +1,655	+44%	+$103K	﹤0.01%	1867
2019 Q2	$256K	Sell	3,749 -15	-0.4%	-$1.09K	﹤0.01%	1994
2019 Q1	$299K	Buy	+3,764	New	+$308K	﹤0.01%	1773
2018 Q3	–	Sell	-9,185	Closed	-$825K	–	2295
2018 Q2	$825K	Buy	9,185 +2,616	+40%	+$250K	0.01%	966
2018 Q1	$581K	Buy	+6,569	New	+$542K	0.01%	1034

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's SNP Position: Q4 2019 in Review

Squarepoint sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2019, closing a stake of 5,404 shares — an estimated $317K sold.

Squarepoint first reported a position in SNP in Q1 2018 and held it in 5 quarters. The position peaked at $825K in Q2 2018. 170 funds tracked by Wall St. Rank hold SNP as of Q4 2019.

Squarepoint reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 5,404 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2019, an estimated $317K.
Squarepoint first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2018 and held it in 5 quarters.
Squarepoint's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $825K in Q2 2018.
170 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.