Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in BBY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $348,504 5,207
2025-12-31 $2,877,990 43,000
2025-12-31 $17,629,362 263,400
2025-09-30 $5,815,178 76,900
2025-09-30 $34,754,952 459,600
2025-09-30 $396,475 5,243
2025-06-30 $17,682,042 263,400
2025-06-30 $14,325,542 213,400
2025-06-30 $71,788,754 1,069,399
2025-03-31 $73,445,113 997,760
2025-03-31 $4,769,928 64,800
2025-03-31 $8,921,532 121,200
2024-12-31 $47,910,805 558,401
2024-12-31 $8,408,400 98,000
2024-12-31 $6,194,760 72,200
2024-09-30 $23,789,990 230,300
2024-09-30 $47,605,908 460,851
2024-09-30 $8,119,380 78,600
2024-06-30 $439,825 5,218
2024-06-30 $6,043,593 71,700
2024-06-30 $6,330,179 75,100
2024-03-31 $8,293,233 101,100
2024-03-31 $426,473 5,199
2024-03-31 $516,789 6,300
2023-12-31 $5,244,603 66,998
2023-12-31 $4,508,928 57,600
2023-12-31 $10,849,608 138,600
2023-09-30 $771,117 11,100
2023-09-30 $366,245 5,272
2023-09-30 $2,716,277 39,100
2023-06-30 $21,894,581 267,170
2023-06-30 $7,334,525 89,500
2023-06-30 $4,917,000 60,000
2023-03-31 $4,289,196 54,800
2023-03-31 $4,015,251 51,300
2022-12-31 $2,727,140 34,000
2022-09-30 $4,123,434 65,100
2022-09-30 $6,295,996 99,400
2022-06-30 $691,014 10,600
2022-06-30 $2,848,803 43,700
2022-03-31 $4,035,960 44,400
2022-03-31 $999,900 11,000
2021-12-31 $638,759 6,287
2021-12-31 $6,847,840 67,400
2021-09-30 $8,562,510 81,000
2021-09-30 $1,458,798 13,800
2021-09-30 $464,806 4,397
2021-06-30 $1,981,450 17,233
2021-06-30 $12,118,892 105,400
2021-06-30 $1,057,816 9,200