Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in RACE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $28,493,076 77,100
2025-12-31 $3,510,820 9,500
2025-12-31 $11,613,423 31,425
2025-09-30 $388,176 800
2025-09-30 $3,590,628 7,400
2025-06-30 $834,258 1,700
2025-03-31 $3,427,746 8,011
2024-12-31 $2,934,369 6,907
2024-09-30 $1,415,971 3,012
2024-06-30 $1,618,370 3,963
2024-03-31 $13,303,580 30,517
2023-12-31 $12,593,995 37,213
2023-09-30 $1,896,480 6,417
2023-06-30 $848,147 2,608
2023-03-31 $3,168,643 11,695
2022-12-31 $551,830 2,576
2022-09-30 $574,610 3,106
2022-06-30 $450,993 2,458
2022-03-31 $2,081,887 9,546
2021-12-31 $1,005,774 3,886
2021-09-30 $382,689 1,830
2020-03-31 $488,224 3,200