Squarepoint Ops LLC
CIK
0001642575
City
New York
State / Country
NY
Holdings in ZION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,485,138 | 196,193 | Shares | Defined | 2026-02-13 |
| 2025-03-31 | $294,174 | 5,900 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $363,978 | 7,300 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $3,458,987 | 69,374 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $1,692,600 | 31,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,481,548 | 64,176 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,075,975 | 56,700 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,893,522 | 40,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,633,812 | 34,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $9,064,634 | 191,966 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,076,137 | 140,100 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $988,749 | 22,798 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $741,627 | 17,100 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,555,590 | 128,009 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $8,645,280 | 199,200 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $6,796,440 | 156,600 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,786,453 | 131,900 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $8,777,728 | 200,085 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,580,603 | 73,964 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,079,787 | 226,351 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,186,736 | 106,473 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,109,788 | 103,942 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $698,816 | 13,740 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $566,771 | 11,135 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,278,288 | 19,498 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,697,235 | 26,872 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $752,144 | 14,229 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,557,673 | 46,537 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,848,912 | 180,684 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,334,638 | 422,130 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $12,095,976 | 355,764 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,241,507 | 195,871 | Shares | Defined | 2020-05-15 |