Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
CDP holding history
Copt Defense Properties 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.
CDP overviewAll 13F holders of CDPFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,293
- Value
- $1.50M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,293 | $1.50M | <0.1% | +11,652+39.3% | Added | Holders |
| Q1 2026 | 29,641 | $907.0K | <0.1% | +19,811+201.5% | Added | Holders |
| Q4 2025 | 9,830 | $273.3K | <0.1% | −35,243−78.2% | Reduced | Holders |
| Q3 2025 | 45,073 | $1.31M | <0.1% | +9,030+25.1% | Added | Holders |
| Q2 2025 | 36,043 | $994.1K | <0.1% | +3,491+10.7% | Added | Holders |
| Q1 2025 | 32,552 | $887.7K | <0.1% | +32,552 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −55,172−100.0% | Sold out | Holders |
| Q3 2024 | 55,172 | $1.67M | <0.1% | +55,172 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −50,464−100.0% | Sold out | Holders |
| Q4 2023 | 50,464 | $1.29M | <0.1% | +18,516+58.0% | Added | Holders |
| Q3 2023 | 31,948 | $761.3K | <0.1% | −1,575−4.7% | Reduced | Holders |
| Q2 2023 | 33,523 | $796.2K | <0.1% | +18,756+127.0% | Added | Holders |
| Q1 2023 | 14,767 | $350.1K | <0.1% | −14,462−49.5% | Reduced | Holders |
| Q4 2022 | 29,229 | $758.2K | <0.1% | −1,680−5.4% | Reduced | Holders |
| Q3 2022 | 30,909 | $718.0K | <0.1% | +22,370+262.0% | Added | Holders |
| Q2 2022 | 8,539 | $224.0K | <0.1% | −19,090−69.1% | Reduced | Holders |
| Q1 2022 | 27,629 | $789.0K | <0.1% | +6,610+31.4% | Added | Holders |
| Q4 2021 | 21,019 | $588.0K | <0.1% | +6,724+47.0% | Added | Holders |
| Q3 2021 | 14,295 | $386.0K | <0.1% | +14,295 | New | Holders |