Squarepoint Ops LLC
CIK
0001642575
City
New York
State / Country
NY
Holdings in EXPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,537,370 | 211,646 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $443,775 | 3,620 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $12,608,744 | 110,361 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $58,080,870 | 483,001 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $609,235 | 5,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $11,466,245 | 103,514 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,707,188 | 28,213 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $23,036,982 | 184,606 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $479,350 | 3,943 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $21,167,479 | 166,411 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,293,265 | 107,243 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,191,075 | 51,111 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,797,596 | 107,134 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,561,730 | 159,370 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,644,377 | 41,268 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,135,775 | 32,175 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $33,132,722 | 321,178 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,488,739 | 63,212 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,160,688 | 51,714 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $21,917,245 | 173,122 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,232,432 | 39,302 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,734,670 | 49,781 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,530,163 | 50,046 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,304,772 | 30,310 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,902,387 | 28,513 | Shares | Defined | 2020-05-15 |