Squarepoint Ops LLC
CIK
0001642575
City
New York
State / Country
NY
Holdings in MTSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,208,751 | 153,017 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $376,816 | 2,200 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $805,016 | 4,700 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $24,610,054 | 197,687 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,124,826 | 7,850 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $15,449,485 | 153,910 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $6,076,670 | 46,776 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $1,443,090 | 12,946 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,142,909 | 22,406 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $1,365,055 | 20,831 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $219,674 | 3,101 | Shares | Defined | 2023-05-15 |
| 2022-06-30 | $329,107 | 7,139 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,079,473 | 51,436 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,838,014 | 23,474 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,050,894 | 16,200 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $474,832 | 7,410 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $638,220 | 11,000 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,988,099 | 36,121 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,140,933 | 33,547 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,041,388 | 30,317 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,390,446 | 73,452 | Shares | Defined | 2020-05-15 |