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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CLB holding history

Core Laboratories 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.

CLB overviewAll 13F holders of CLBFull Q2 2026 holdings

Shares (Q2 2026)
47,643
Value
$555.0K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of CLB by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,643$555.0K<0.1%+47,643NewHolders
Q1 20260$00.0%−30,514−100.0%Sold outHolders
Q4 202530,514$489.1K<0.1%+14,752+93.6%AddedHolders
Q3 202515,762$194.8K<0.1%−78,401−83.3%ReducedHolders
Q2 202594,163$1.08M<0.1%−52,395−35.8%ReducedHolders
Q1 2025146,558$2.20M<0.1%+35,253+31.7%AddedHolders
Q4 2024111,305$1.93M<0.1%+53,188+91.5%AddedHolders
Q3 202458,117$1.08M<0.1%+58,117NewHolders
Q2 20240$00.0%−19,021−100.0%Sold outHolders
Q1 202419,021$324.9K<0.1%+19,021NewHolders
Q4 20230$00.0%−36,598−100.0%Sold outHolders
Q3 202336,598$878.7K<0.1%+16,683+83.8%AddedHolders
Q2 202319,915$463.0K<0.1%−4,734−19.2%ReducedHolders
Q1 202324,649$543.5K<0.1%+24,649NewHolders
Q4 20220$00.0%−11,782−100.0%Sold outHolders
Q3 202211,782$159.0K<0.1%−10,682−47.6%ReducedHolders
Q2 202222,464$445.0K<0.1%+22,464NewHolders
Q1 20220$00.0%−33,921−100.0%Sold outHolders
Q4 202133,921$757.0K<0.1%+14,294+72.8%AddedHolders
Q3 202119,627$545.0K<0.1%+19,627NewHolders
Q2 20210$00.0%−29,769−100.0%Sold outHolders
Q1 202129,769$857.0K<0.1%––Holders

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