Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in BOX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $17,746,649 593,335
2025-12-31 $308,073 10,300
2025-12-31 $846,453 28,300
2025-09-30 $12,296,999 381,066
2025-09-30 $1,200,444 37,200
2025-06-30 $2,836,110 83,000
2025-06-30 $1,681,164 49,200
2025-06-30 $32,450,736 949,685
2025-03-31 $13,922,519 451,151
2024-12-31 $8,898,465 281,597
2024-09-30 $9,915,553 302,950
2024-06-30 $3,939,560 149,000
2024-06-30 $3,738,616 141,400
2024-03-31 $739,152 26,100
2023-12-31 $1,797,822 70,200
2023-12-31 $845,130 33,000
2023-12-31 $3,708,328 144,800
2023-09-30 $326,835 13,500
2023-09-30 $1,070,082 44,200
2023-06-30 $396,630 13,500
2023-03-31 $342,912 12,800
2022-12-31 $2,488,065 79,925
2022-12-31 $3,156,582 101,400
2022-09-30 $2,473,146 101,400
2022-06-30 $2,549,196 101,400
2022-03-31 $2,231,808 76,800
2021-12-31 $821,030 31,349
2021-12-31 $2,011,392 76,800
2021-09-30 $1,817,856 76,800
2021-06-30 $10,220,000 400,000
2021-06-30 $24,055,503 941,507
2021-03-31 $1,270,836 55,350
2020-12-31 $732,830 40,600
2020-09-30 $1,010,352 58,200
2020-06-30 $1,299,825 62,612
2020-03-31 $3,142,601 223,832