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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CASH holding history

Pathward Financial, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASH overviewAll 13F holders of CASHFull Q2 2026 holdings

Shares (Q2 2026)
24,382
Value
$2.12M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CASH by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,382$2.12M<0.1%+3,882+18.9%AddedHolders
Q1 202620,500$1.83M<0.1%+12,268+149.0%AddedHolders
Q4 20258,232$584.5K<0.1%−10,325−55.6%ReducedHolders
Q3 202518,557$1.37M<0.1%+15,403+488.4%AddedHolders
Q2 20253,154$249.5K<0.1%−1,943−38.1%ReducedHolders
Q1 20255,097$371.8K<0.1%−21,736−81.0%ReducedHolders
Q4 202426,833$1.97M<0.1%+20,403+317.3%AddedHolders
Q3 20246,430$424.4K<0.1%−9,840−60.5%ReducedHolders
Q2 202416,270$920.4K<0.1%+1,621+11.1%AddedHolders
Q1 202414,649$739.5K<0.1%−30,892−67.8%ReducedHolders
Q4 202345,541$2.41M<0.1%+29,175+178.3%AddedHolders
Q3 202316,366$754.3K<0.1%+16,366NewHolders
Q2 20230$00.0%−5,361−100.0%Sold outHolders
Q1 20235,361$222.4K<0.1%−154−2.8%ReducedHolders
Q4 20225,515$237.4K<0.1%−31,848−85.2%ReducedHolders
Q3 202237,363$1.23M<0.1%+26,742+251.8%AddedHolders
Q2 202210,621$411.0K<0.1%+4,397+70.6%AddedHolders
Q1 20226,224$342.0K<0.1%−4,834−43.7%ReducedHolders
Q4 202111,058$660.0K<0.1%+11,058NewHolders
Q3 20210$00.0%−9,165−100.0%Sold outHolders
Q2 20219,165$464.0K<0.1%−1,366−13.0%ReducedHolders
Q1 202110,531$477.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.