Position in CCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,271
-$255,191 QoQ
Shares Held
14,575
-88.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 191 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $41,942,256 across 10 Advertising Agencies names. CCO ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
1,506,389 | $27,235,513 | |
| 2 | APP |
AppLovin Corp
|
12,895 | $6,643,890 | |
| 3 | MGNI |
Magnite, Inc.
|
230,234 | $4,369,841 | |
| 4 | QNST |
Quinstreet, Inc
|
110,843 | $1,623,849 | |
| 5 | OMC |
Omnicom Group Inc.
|
13,641 | $993,474 | |
| 6 | ADV |
Advantage Solutions Inc.
|
10,545 | $455,965 | |
| 7 | WPP |
WPP plc
|
26,001 | $402,755 | |
| 8 | CDLX |
Cardlytics, Inc.
|
26,973 | $121,108 |
All Filings in CCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,271 | 14,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $290,462 | 122,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $507,610 | 229,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $391,836 | 247,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $642,266 | 548,946 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,200 | 11,892 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $132,828 | 96,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $563,180 | 351,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $616,896 | 437,515 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $104,697 | 57,526 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $257,375 | 162,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $205,605 | 150,077 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $53,760 | 51,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $329,683 | 240,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,501 | 459,347 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $919,716 | 265,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $215,236 | 65,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,874 | 36,485 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $577,931 | 321,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $996,619 | 604,012 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,053,421 | 1,053,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $257,212 | 247,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,813 | 221,583 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||