Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in AMBA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $56,228,895 793,745
2025-09-30 $48,436,929 586,972
2025-06-30 $36,812,354 557,172
2024-12-31 $1,891,240 26,000
2024-12-31 $1,563,328 21,492
2024-12-31 $1,978,528 27,200
2024-09-30 $1,574,290 27,908
2024-09-30 $2,955,884 52,400
2024-09-30 $2,871,269 50,900
2024-06-30 $10,142,600 188,000
2024-06-30 $829,966 15,384
2024-06-30 $8,394,620 155,600
2024-03-31 $660,010 13,000
2024-03-31 $3,463,174 68,213
2023-12-31 $2,004,183 32,700
2023-12-31 $2,954,607 48,207
2023-12-31 $1,434,186 23,400
2023-09-30 $1,654,536 31,200
2023-09-30 $4,120,431 77,700
2023-09-30 $2,060,480 38,855
2023-06-30 $1,991,346 23,800
2023-06-30 $3,458,917 41,340
2023-06-30 $401,616 4,800
2023-03-31 $371,616 4,800
2023-03-31 $1,259,158 16,264
2022-12-31 $394,704 4,800
2022-06-30 $5,174,743 79,052
2022-03-31 $4,772,810 45,490
2021-12-31 $12,752,448 62,854
2021-06-30 $971,079 9,107
2020-12-31 $1,979,731 21,561
2020-12-31 $2,332,228 25,400
2020-09-30 $2,315,748 44,380
2020-06-30 $909,038 19,848
2020-03-31 $464,622 9,568