Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in OZK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,184,673 134,391
2025-03-31 $1,354,553 31,175
2024-12-31 $6,481,207 145,547
2024-12-31 $449,753 10,100
2024-12-31 $213,744 4,800
2024-09-30 $945,780 22,000
2024-09-30 $6,003,166 139,641
2024-06-30 $438,700 10,700
2024-06-30 $2,073,616 50,576
2024-06-30 $820,000 20,000
2024-03-31 $4,310,062 94,810
2024-03-31 $822,826 18,100
2023-12-31 $11,446,449 229,710
2023-12-31 $1,156,056 23,200
2023-12-31 $1,494,900 30,000
2023-09-30 $8,187,465 220,865
2023-06-30 $3,245,932 80,825
2023-03-31 $972,203 28,427
2022-12-31 $2,275,448 56,801
2022-09-30 $427,524 10,807
2022-06-30 $696,331 18,554
2022-03-31 $666,162 15,601
2021-12-31 $253,960 5,458
2021-06-30 $290,904 6,900
2021-03-31 $707,358 17,316
2020-09-30 $474,689 22,265
2020-03-31 $1,216,711 72,857