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Squarepoint Ops LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Squarepoint Ops LLC on COLD, newest first. How the timeline and the estimate are built.

Squarepoint Ops LLC held 162,204 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 162,204 shares
    Change vs previous 13F +92,563 shares

    <0.01% of the 13F portfolio, value $2,549,847.

    13F-HR 0001642575-26-000009 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 69,641 shares
    Change vs previous 13F -122,277 shares

    <0.01% of the 13F portfolio, value $798,086.

    13F-HR 0001642575-26-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 191,918 shares
    Change vs previous 13F +30,117 shares

    <0.01% of the 13F portfolio, value $2,468,065.

    13F-HR 0001642575-26-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 161,801 shares
    Change vs previous 13F +126,998 shares

    <0.01% of the 13F portfolio, value $1,980,444.

    13F-HR 0001642575-25-000011 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 34,803 shares
    Change vs previous 13F -40,342 shares

    <0.01% of the 13F portfolio, value $578,774.

    13F-HR/A 0001642575-25-000008 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 75,145 shares
    Change vs previous 13F -9,935 shares

    <0.01% of the 13F portfolio, value $1,612,612.

    13F-HR/A 0001642575-25-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,080 shares
    Change vs previous 13F +14,897 shares

    <0.01% of the 13F portfolio, value $1,820,712.

    13F-HR 0001642575-25-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 70,183 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,984,073.

    13F-HR 0001647094-24-000004 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).