Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in NKE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,019,288 31,695
2025-12-31 $229,617,211 3,604,100
2025-12-31 $190,161,608 2,984,800
2025-09-30 $76,082,403 1,091,100
2025-09-30 $360,448,316 5,169,200
2025-09-30 $2,209,604 31,688
2025-06-30 $265,746,432 3,740,800
2025-06-30 $8,054,657 113,382
2025-06-30 $232,137,408 3,267,700
2025-03-31 $75,886,086 1,195,433
2025-03-31 $136,348,692 2,147,900
2025-03-31 $172,386,288 2,715,600
2024-12-31 $24,236,268 320,289
2024-12-31 $150,795,176 1,992,800
2024-12-31 $188,652,877 2,493,100
2024-09-30 $57,566,080 651,200
2024-09-30 $59,557,378 673,726
2024-09-30 $55,426,800 627,000
2024-06-30 $49,261,832 653,600
2024-06-30 $32,333,730 429,000
2024-06-30 $2,474,397 32,830
2024-03-31 $48,954,182 520,900
2024-03-31 $10,939,178 116,399
2024-03-31 $64,733,424 688,800
2023-12-31 $40,550,895 373,500
2023-12-31 $29,292,186 269,800
2023-12-31 $3,600,941 33,167
2023-09-30 $3,179,843 33,255
2023-09-30 $42,149,296 440,800
2023-09-30 $37,779,462 395,100
2023-06-30 $1,556,217 14,100
2023-06-30 $5,375,019 48,700
2023-06-30 $5,211,229 47,216
2023-03-31 $3,249,960 26,500
2023-03-31 $3,544,296 28,900
2023-03-31 $28,940,341 235,978
2022-12-31 $1,006,286 8,600
2022-12-31 $2,258,293 19,300
2022-12-31 $153,356,933 1,310,631
2022-09-30 $939,256 11,300
2022-09-30 $118,403,608 1,424,490
2022-09-30 $964,192 11,600
2022-06-30 $2,033,780 19,900
2022-06-30 $2,115,540 20,700
2022-06-30 $98,213,382 960,992
2022-03-31 $1,332,144 9,900
2022-03-31 $1,453,248 10,800
2022-03-31 $105,264,269 782,285
2021-12-31 $5,583,445 33,500
2021-12-31 $128,950,912 773,690

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