Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in SBSW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,121,825 148,900
2025-12-31 $528,660 37,099
2025-12-31 $2,993,925 210,100
2025-09-30 $1,982,736 176,400
2025-09-30 $3,496,764 311,100
2025-06-30 $556,662 77,100
2025-06-30 $563,990 78,115
2025-06-30 $2,671,400 370,000
2025-03-31 $1,904,364 415,800
2025-03-31 $1,196,969 261,347
2024-12-31 $1,337,123 405,189
2024-12-31 $1,383,690 419,300
2024-12-31 $361,680 109,600
2024-09-30 $416,343 101,300
2024-09-30 $1,609,887 391,700
2024-09-30 $58,957 14,345
2024-06-30 $573,921 131,936
2024-03-31 $543,515 115,396
2023-12-31 $421,069 77,545
2023-09-30 $292,624 47,427
2023-06-30 $781,248 125,200
2023-06-30 $230,880 37,000
2023-06-30 $856,065 137,190
2023-03-31 $1,041,664 125,200
2023-03-31 $393,536 47,300
2023-03-31 $129,184 15,527
2022-12-31 $1,073,462 100,700
2022-12-31 $1,163,464 109,143
2022-12-31 $1,911,338 179,300
2022-09-30 $1,270,316 136,300
2022-09-30 $936,660 100,500
2022-09-30 $813,533 87,289
2022-06-30 $2,394,794 240,200
2022-06-30 $712,117 71,426
2022-06-30 $978,057 98,100
2022-03-31 $545,392 33,604
2021-09-30 $578,560 46,885
2021-03-31 $888,874 49,769
2020-12-31 $486,361 30,608
2020-09-30 $122,829 11,026