Squarepoint’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,649
| Closed | -$3.07M | – | 2828 |
|
|
2019
Q4 | $3.07M | Buy |
88,649
+11,721
| +15% | +$401K | 0.02% | 678 |
|
|
2019
Q3 | $2.61M | Sell |
76,928
-47,460
| -38% | -$1.6M | 0.02% | 736 |
|
|
2019
Q2 | $4.09M | Buy |
124,388
+61,947
| +99% | +$1.98M | 0.04% | 503 |
|
|
2019
Q1 | $1.77M | Sell |
62,441
-218,190
| -78% | -$5.79M | 0.02% | 828 |
|
|
2018
Q4 | $6.41M | Buy |
280,631
+115,820
| +70% | +$3.17M | 0.07% | 342 |
|
|
2018
Q3 | $5.72M | Buy |
164,811
+75,247
| +84% | +$2.75M | 0.07% | 355 |
|
|
2018
Q2 | $3.27M | Buy |
89,564
+72,982
| +440% | +$2.6M | 0.04% | 497 |
|
|
2018
Q1 | $566K | Sell |
16,582
-79,722
| -83% | -$2.87M | 0.01% | 1046 |
|
|
2017
Q4 | $3.54M | Buy |
96,304
+88,340
| +1,109% | +$3.12M | 0.06% | 367 |
|
|
2017
Q3 | $274K | Sell |
7,964
-90,862
| -92% | -$3.01M | 0.01% | 1222 |
|
|
2017
Q2 | $3.05M | Buy |
98,826
+65,433
| +196% | +$2.14M | 0.06% | 401 |
|
|
2017
Q1 | $1.1M | Sell |
33,393
-18,107
| -35% | -$577K | 0.03% | 571 |
|
|
2016
Q4 | $1.69M | Sell |
51,500
-64,749
| -56% | -$2.12M | 0.07% | 327 |
|
|
2016
Q3 | $3.45M | Buy |
116,249
+97,649
| +525% | +$2.82M | 0.23% | 109 |
|
|
2016
Q2 | $519K | Buy |
+18,600
| New | +$495K | 0.03% | 550 |
|
|
2016
Q1 | – | Sell |
-24,100
| Closed | -$641K | – | 1566 |
|
|
2015
Q4 | $641K | Buy |
+24,100
| New | +$611K | 0.07% | 417 |
|
Other funds holding ZAYO
Squarepoint's ZAYO Position: Q1 2020 in Review
Squarepoint sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 88,649 shares — an estimated $3.07M sold.
Squarepoint first reported a position in ZAYO in Q4 2015 and held it in 16 quarters. The position peaked at $6.41M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Squarepoint reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Squarepoint sold 88,649 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.07M.
- Squarepoint first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 16 quarters.
- Squarepoint's Zayo Group Holdings, Inc. position peaked at $6.41M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.