Stocks
CRS
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

CRS — CARPENTER TECHNOLOGY CORP

Holdings in CRS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$20,182,503	64,104	+802.9%	Shares	Defined	2026-02-13
2025-12-31	$2,235,364	7,100	-70.8%	Shares	Defined	2026-02-13
2025-12-31	$7,650,612	24,300	-86.2%	Shares	Defined	2026-02-13
2025-09-30	$43,247,942	176,134	+878.5%	Shares	Defined	2025-11-14
2025-09-30	$4,419,720	18,000	-37.9%	Shares	Defined	2025-11-14
2025-09-30	$7,120,660	29,000	-65.3%	Shares	Defined	2025-11-14
2025-06-30	$23,088,508	83,539	+10342.4%	Shares	Defined	2025-08-27
2025-06-30	$221,104	800	-99.4%	Shares	Defined	2025-08-27
2025-03-31	$23,656,129	130,567	+10.2%	Shares	Defined	2025-08-27
2024-12-31	$20,101,131	118,444	+1017.4%	Shares	Defined	2025-02-14
2024-06-30	$1,161,548	10,600	-47.0%	Shares	Defined	2024-08-14
2024-06-30	$2,191,600	20,000	-78.5%	Shares	Defined	2024-08-14
2024-06-30	$10,173,078	92,837	+26.7%	Shares	Defined	2024-08-14
2024-03-31	$5,232,871	73,269	+85.1%	Shares	Defined	2024-05-15
2023-12-31	$2,801,980	39,576	-60.0%	Shares	Defined	2024-02-14
2023-09-30	$6,655,806	99,030	+87.9%	Shares	Defined	2023-11-14
2023-06-30	$2,957,882	52,697	+100.2%	Shares	Defined	2023-08-14
2022-12-31	$972,482	26,326	+112.1%	Shares	Defined	2023-02-14
2022-06-30	$346,474	12,414	-43.7%	Shares	Defined	2022-08-15
2021-12-31	$644,077	22,065	+133.3%	Shares	Defined	2022-02-14
2021-09-30	$309,589	9,456	-37.5%	Shares	Defined	2021-11-15
2021-06-30	$608,126	15,120	-4.3%	Shares	Defined	2021-08-16
2021-03-31	$650,128	15,799	+6.6%	Shares	Defined	2021-05-17
2020-12-31	$431,441	14,816	-69.9%	Shares	Defined	2021-02-16
2020-09-30	$895,142	49,292	+48.5%	Shares	Defined	2020-11-16
2020-06-30	$805,901	33,192	-59.7%	Shares	Defined	2020-08-14
2020-03-31	$1,607,697	82,446	—	Shares	Defined	2020-05-15