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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CBT holding history

Cabot Corp 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.

CBT overviewAll 13F holders of CBTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CBT by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−35,269−100.0%Sold outHolders
Q1 202635,269$2.66M<0.1%+35,269NewHolders
Q4 20250$00.0%−27,983−100.0%Sold outHolders
Q3 202527,983$2.13M<0.1%+12,481+80.5%AddedHolders
Q2 202515,502$1.16M<0.1%+3,159+25.6%AddedHolders
Q1 202512,343$1.03M<0.1%+6,748+120.6%AddedHolders
Q4 20245,595$510.9K<0.1%−75,897−93.1%ReducedHolders
Q3 202481,492$9.11M<0.1%+17,033+26.4%AddedHolders
Q2 202464,459$5.92M<0.1%−2,119−3.2%ReducedHolders
Q1 202466,578$6.14M<0.1%+18,383+38.1%AddedHolders
Q4 202348,195$4.02M<0.1%−1,223−2.5%ReducedHolders
Q3 202349,418$3.42M<0.1%+18,041+57.5%AddedHolders
Q2 202331,377$2.10M<0.1%+4,472+16.6%AddedHolders
Q1 202326,905$2.06M<0.1%−23,009−46.1%ReducedHolders
Q4 202249,914$3.34M<0.1%+32,888+193.2%AddedHolders
Q3 202217,026$1.09M<0.1%+17,026NewHolders
Q2 20220$00.0%−17,229−100.0%Sold outHolders
Q1 202217,229$1.18M<0.1%−38,796−69.2%ReducedHolders
Q4 202156,025$3.15M<0.1%−12,402−18.1%ReducedHolders
Q3 202168,427$3.43M<0.1%+48,025+235.4%AddedHolders
Q2 202120,402$1.16M<0.1%−11,312−35.7%ReducedHolders
Q1 202131,714$1.66M<0.1%––Holders

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