Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in NCLH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,441,872 64,600
2025-12-31 $4,785,408 214,400
2025-12-31 $51,268,816 2,296,990
2025-09-30 $817,716 33,200
2025-09-30 $16,381,782 665,115
2025-09-30 $2,664,966 108,200
2025-06-30 $9,075,300 447,500
2025-06-30 $9,659,364 476,300
2025-06-30 $62,688,380 3,091,143
2025-03-31 $2,263,824 119,400
2025-03-31 $9,830,380 518,480
2025-03-31 $1,238,088 65,300
2024-12-31 $11,529,613 448,100
2024-12-31 $13,263,815 515,500
2024-12-31 $21,188,191 823,482
2024-09-30 $242,817 11,839
2024-09-30 $2,543,240 124,000
2024-06-30 $413,380 22,000
2024-06-30 $3,245,033 172,700
2024-06-30 $33,156,345 1,764,574
2024-03-31 $32,914,371 1,572,593
2024-03-31 $998,361 47,700
2024-03-31 $556,738 26,600
2023-12-31 $1,885,764 94,100
2023-12-31 $2,188,368 109,200
2023-12-31 $44,228,700 2,207,021
2023-09-30 $1,362,896 82,700
2023-09-30 $17,963,282 1,090,005
2023-09-30 $2,710,960 164,500
2023-06-30 $1,371,510 63,000
2023-06-30 $4,075,344 187,200
2023-06-30 $78,344,156 3,598,721
2023-03-31 $511,100 38,000
2023-03-31 $672,500 50,000
2023-03-31 $36,702,669 2,728,823
2022-12-31 $1,465,128 119,700
2022-12-31 $1,465,128 119,700
2022-12-31 $25,206,395 2,059,346
2022-09-30 $2,272,000 200,000
2022-09-30 $2,272,000 200,000
2022-09-30 $62,598,859 5,510,463
2022-06-30 $40,017,933 3,598,735
2022-06-30 $2,215,104 199,200
2022-06-30 $547,104 49,200
2022-03-31 $1,448,456 66,200
2022-03-31 $32,448,368 1,483,015
2022-03-31 $1,448,456 66,200
2021-12-31 $217,977 10,510
2021-09-30 $2,898,035 108,500
2021-09-30 $2,898,035 108,500

Report a Problem

Category
Description
Email (optional, for follow-up)