Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,362,216
-$2,503,107 QoQ
Shares Held
145,734
-20.4% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026Squarepoint Ops LLC holds $10,661,023 across 5 Real Estate - Development names. CCS ranks #1 (78.4% of the industry book) .
All Filings in CCS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,362,216 | 145,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,865,323 | 183,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,366,844 | 242,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,007,633 | 142,181 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,403,420 | 95,431 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,015,017 | 177,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,604,970 | 73,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,294,507 | 64,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,512,436 | 46,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,027,702 | 88,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,323,543 | 34,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $889,404 | 11,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,434,173 | 22,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,661,282 | 33,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,700,162 | 39,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,618,920 | 36,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,877,083 | 53,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,291,837 | 28,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $938,771 | 15,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $454,800 | 6,835 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $217,406 | 5,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $351,057 | 11,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $403,174 | 27,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||