Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in CTAS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $977,964 5,200
2025-12-31 $1,786,665 9,500
2025-12-31 $137,939,565 733,448
2025-09-30 $636,306 3,100
2025-09-30 $205,260 1,000
2025-09-30 $17,148,651 83,546
2025-06-30 $50,235,120 225,401
2025-03-31 $472,719 2,300
2025-03-31 $472,719 2,300
2025-03-31 $214,849,963 1,045,346
2024-12-31 $111,671,355 611,228
2024-12-31 $1,991,430 10,900
2024-12-31 $1,845,270 10,100
2024-09-30 $411,760 2,000
2024-09-30 $391,172 1,900
2024-09-30 $62,942,251 305,723
2024-06-30 $192,571 1,100
2024-06-30 $12,290,963 70,208
2024-03-31 $2,746,230 15,989
2024-03-31 $85,878 500
2024-03-31 $68,703 400
2023-12-31 $4,471,586 29,679
2023-09-30 $6,762,279 56,234
2023-06-30 $10,677,402 85,921
2023-03-31 $8,400,649 72,626
2022-12-31 $8,027,206 71,097
2022-09-30 $8,844,909 91,140
2022-06-30 $1,222,283 13,089
2021-12-31 $1,953,493 17,632
2021-09-30 $162,446 1,707
2021-06-30 $122,049 1,278
2021-03-31 $1,203,117 14,100
2021-03-31 $2,679,454 31,402
2021-03-31 $401,039 4,700
2020-12-31 $1,307,271 14,794
2020-09-30 $2,915,757 35,042
2020-06-30 $2,899,528 43,543
2020-03-31 $2,409,620 55,643