Squarepoint Ops LLC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,394,000 | 30,108 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $370,054 | 10,576 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $357,856 | 12,102 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $1,047,884 | 35,105 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $1,133,250 | 39,555 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,732,356 | 122,473 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,552,883 | 110,338 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,454,352 | 37,464 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,192,294 | 38,736 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,170,313 | 52,363 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $543,417 | 25,287 | Shares | Defined | 2023-08-14 |
| 2022-03-31 | $753,258 | 36,997 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $278,126 | 14,889 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $687,829 | 29,096 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $259,491 | 10,949 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $227,854 | 10,944 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $319,567 | 18,261 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $551,921 | 33,798 | Shares | Defined | 2020-05-15 |