Position in CMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,947
-$1,048,351 QoQ
Shares Held
11,113
-81.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 230 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $30,617,190 across 18 Other Industrial Metals & Mining names. CMP ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
546,156 | $11,786,046 | |
| 2 | RIO |
Rio Tinto PLC
|
84,048 | $7,978,676 | |
| 3 | NB |
Niocorp Developments Ltd
|
503,802 | $2,428,325 | |
| 4 | UAMY |
United States Antimony Corp
|
330,278 | $2,397,818 | |
| 5 | LAC |
Lithium Americas Corp.
|
419,602 | $1,615,467 | |
| 6 | SGML |
Sigma Lithium Corp
|
115,543 | $1,461,618 | |
| 7 | BHP |
BHP Group Ltd
|
5,696 | $474,533 | |
| 8 | VALE |
Vale S.A.
|
25,227 | $379,414 |
All Filings in CMP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,947 | 11,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,394,298 | 59,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $827,924 | 42,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $884,160 | 46,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,842,051 | 141,466 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,666,235 | 179,358 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,330,728 | 118,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $464,044 | 38,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,274,029 | 123,333 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,240,781 | 49,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $267,761 | 9,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,428,000 | 42,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,758,184 | 80,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $659,977 | 16,097 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $448,006 | 7,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $759,304 | 14,865 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $734,468 | 12,394 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,448,850 | 29,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $598,170 | 15,549 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||