Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in CHWY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,885,265 87,300
2025-12-31 $21,235,880 642,538
2025-12-31 $3,116,615 94,300
2025-09-30 $8,279,467 204,684
2025-09-30 $4,554,670 112,600
2025-09-30 $3,151,055 77,900
2025-06-30 $2,186,406 51,300
2025-06-30 $396,366 9,300
2025-06-30 $5,939,054 139,349
2025-03-31 $2,477,262 76,200
2025-03-31 $23,939,486 736,373
2025-03-31 $653,451 20,100
2024-12-31 $25,954,783 775,001
2024-12-31 $2,129,964 63,600
2024-12-31 $10,057,047 300,300
2024-09-30 $1,446,926 49,400
2024-09-30 $18,715,841 638,984
2024-09-30 $3,895,570 133,000
2024-06-30 $15,141,108 555,841
2024-06-30 $11,789,472 432,800
2024-06-30 $8,163,828 299,700
2024-03-31 $1,756,464 110,400
2024-03-31 $10,887,133 684,295
2024-03-31 $1,894,881 119,100
2023-12-31 $10,990,053 465,089
2023-12-31 $257,567 10,900
2023-12-31 $3,627,205 153,500
2023-09-30 $9,502,102 520,378
2023-09-30 $2,342,758 128,300
2023-09-30 $2,309,890 126,500
2023-06-30 $20,429,040 517,584
2023-06-30 $3,422,049 86,700
2023-06-30 $240,767 6,100
2023-03-31 $21,878,214 585,292
2023-03-31 $1,084,020 29,000
2023-03-31 $3,315,606 88,700
2022-12-31 $252,144 6,800
2022-12-31 $13,699,613 369,461
2022-12-31 $2,395,368 64,600
2022-09-30 $16,732,446 544,676
2022-09-30 $208,896 6,800
2022-09-30 $1,191,936 38,800
2022-06-30 $14,105,902 406,276
2022-06-30 $1,347,136 38,800
2022-06-30 $236,096 6,800
2022-03-31 $1,582,264 38,800
2022-03-31 $277,304 6,800
2022-03-31 $10,464,718 256,614
2021-12-31 $3,667,934 62,200
2021-12-31 $13,006,659 220,564