Squarepoint Ops LLC
CIK
0001642575
City
New York
State / Country
NY
Holdings in PACB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $838,803 | 448,558 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $124,168 | 66,400 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $85,632 | 66,900 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $25,472 | 19,900 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,193,057 | 932,076 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $365,284 | 294,584 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $24,676 | 19,900 | Shares | Defined | 2025-08-27 |
| 2025-06-30 | $82,956 | 66,900 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $93,902 | 79,578 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $23,954 | 20,300 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $78,942 | 66,900 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $148,413 | 81,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $60,390 | 33,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $18,625 | 10,178 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $73,168 | 43,040 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $68,000 | 40,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $718,712 | 524,608 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $2,069,639 | 247,861 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,315,955 | 98,944 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $2,542,344 | 310,800 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,790,455 | 652,402 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,785,937 | 856,547 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $7,457,177 | 819,470 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $394,775 | 19,295 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,624,071 | 376,676 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,413,802 | 40,429 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,116,617 | 33,522 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,502,444 | 57,920 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $260,940 | 75,635 | Shares | Defined | 2020-08-14 |