Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in MBLY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,607,072 345,505
2025-12-31 $243,252 23,300
2025-09-30 $1,098,536 77,800
2025-09-30 $417,952 29,600
2025-09-30 $384,332 27,219
2025-06-30 $1,871,718 104,100
2025-06-30 $1,397,279 77,713
2025-06-30 $1,593,028 88,600
2025-03-31 $485,280 33,700
2025-03-31 $773,280 53,700
2025-03-31 $1,658,088 115,145
2024-12-31 $2,574,460 129,240
2024-12-31 $2,563,704 128,700
2024-12-31 $2,888,400 145,000
2024-09-30 $4,073,859 297,362
2024-09-30 $1,048,050 76,500
2024-06-30 $626,407 22,300
2024-06-30 $384,833 13,700
2024-03-31 $1,073,810 33,400
2024-03-31 $526,070 16,363
2024-03-31 $2,832,415 88,100
2023-12-31 $1,677,437 38,722
2023-09-30 $4,985,750 119,994
2023-06-30 $4,571,980 119,000
2023-03-31 $5,209,491 120,395
2022-12-31 $4,172,140 119,000