Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in CRUS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,492,054 206,684
2025-09-30 $27,160,115 216,778
2025-09-30 $638,979 5,100
2025-06-30 $3,555,578 34,103
2025-03-31 $297,385 2,984
2024-12-31 $1,822,314 18,300
2024-12-31 $14,315,819 143,762
2024-09-30 $5,744,339 46,247
2024-06-30 $17,252,738 135,146
2024-03-31 $15,285,636 165,143
2023-12-31 $7,827,679 94,094
2023-09-30 $608,321 8,225
2023-06-30 $782,556 9,660
2022-12-31 $3,351,600 45,000
2022-12-31 $1,787,520 24,000
2022-12-31 $260,233 3,494
2022-09-30 $3,412,480 49,600
2022-09-30 $3,577,600 52,000
2022-09-30 $2,669,371 38,799
2022-06-30 $1,805,375 24,888
2022-06-30 $5,556,564 76,600
2022-06-30 $7,152,444 98,600
2022-03-31 $11,310,986 133,400
2022-03-31 $1,659,594 19,573
2022-03-31 $12,108,012 142,800
2021-12-31 $5,687,664 61,809
2021-12-31 $9,100,778 98,900
2021-12-31 $3,515,164 38,200
2021-09-30 $2,979,011 36,175
2021-09-30 $3,145,770 38,200
2021-09-30 $8,144,415 98,900
2021-06-30 $3,421,824 40,200
2021-06-30 $2,474,523 29,071
2021-06-30 $2,408,896 28,300
2021-03-31 $2,484,347 29,300
2021-03-31 $211,975 2,500
2021-03-31 $8,177,741 96,447
2020-12-31 $1,061,941 12,919
2020-12-31 $2,967,420 36,100
2020-12-31 $205,500 2,500
2020-09-30 $3,726,275 55,245
2020-06-30 $13,318,285 215,576
2020-03-31 $2,725,876 41,534