Squarepoint Ops LLC
CIK
0001642575
City
New York
State / Country
NY
Holdings in KTOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $948,875 | 12,500 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $1,457,472 | 19,200 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $42,601,527 | 561,211 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,975,598 | 65,400 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,480,194 | 16,200 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $408,760 | 8,800 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $276,990 | 10,500 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $427,764 | 18,359 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $581,190 | 29,045 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,214,605 | 66,083 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,020,255 | 99,569 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,767,286 | 250,818 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $457,589 | 31,910 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $531,705 | 39,444 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,252,074 | 121,325 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,181,374 | 116,277 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,705,421 | 122,869 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,465,753 | 71,570 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,766,013 | 142,578 | Shares | Defined | 2022-02-14 |
| 2021-03-31 | $907,551 | 33,268 | Shares | Defined | 2021-05-17 |
| 2020-06-30 | $2,330,980 | 149,135 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,340,081 | 169,081 | Shares | Defined | 2020-05-15 |