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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CBRE holding history

Cbre Group, 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.

CBRE overviewAll 13F holders of CBREFull Q2 2026 holdings

Shares (Q2 2026)
263,401
Value
$35.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CBRE by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263,401$35.5M0.1%−6,647−2.5%ReducedHolders
Q1 2026270,048$36.6M0.1%+141,657+110.3%AddedHolders
Q4 2025128,391$20.6M<0.1%−133,131−50.9%ReducedHolders
Q3 2025261,522$41.2M0.1%+227,047+658.6%AddedHolders
Q2 202534,475$4.83M<0.1%−7,099−17.1%ReducedHolders
Q1 202541,574$5.44M<0.1%−545−1.3%ReducedHolders
Q4 202442,119$5.53M<0.1%−27,311−39.3%ReducedHolders
Q3 202469,430$8.64M<0.1%+25,264+57.2%AddedHolders
Q2 202444,166$3.94M<0.1%−22,425−33.7%ReducedHolders
Q1 202466,591$6.48M<0.1%+43,651+190.3%AddedHolders
Q4 202322,940$2.14M<0.1%−73,878−76.3%ReducedHolders
Q3 202396,818$7.15M<0.1%+84,906+712.8%AddedHolders
Q2 202311,912$961.4K<0.1%−56,614−82.6%ReducedHolders
Q1 202368,526$4.99M<0.1%+48,620+244.2%AddedHolders
Q4 202219,906$1.53M<0.1%−177,902−89.9%ReducedHolders
Q3 2022197,808$13.4M0.1%+173,407+710.7%AddedHolders
Q2 202224,401$1.80M<0.1%−40,171−62.2%ReducedHolders
Q1 202264,572$5.91M<0.1%+52,891+452.8%AddedHolders
Q4 202111,681$1.27M<0.1%−68,931−85.5%ReducedHolders
Q3 202180,612$7.85M0.1%+75,750+1,558.0%AddedHolders
Q2 20214,862$417.0K<0.1%−36,109−88.1%ReducedHolders
Q1 202140,971$3.24M<0.1%––Holders

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