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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

RMBS holding history

Rambus 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.

RMBS overviewAll 13F holders of RMBSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of RMBS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,496−100.0%Sold outHolders
Q4 20255,496$505.0K<0.1%+5,496NewHolders
Q3 20250$00.0%−71,404−100.0%Sold outHolders
Q2 202571,404$4.57M<0.1%+43,404+155.0%AddedHolders
Q1 202528,000$1.45M<0.1%+28,000NewHolders
Q4 20230$00.0%−192,088−100.0%Sold outHolders
Q3 2023192,088$10.7M0.1%+192,088NewHolders
Q2 20230$00.0%−54,751−100.0%Sold outHolders
Q1 202354,751$2.81M<0.1%+13,836+33.8%AddedHolders
Q4 202240,915$1.47M<0.1%+40,915NewHolders
Q3 20220$00.0%−123,312−100.0%Sold outHolders
Q2 2022123,312$2.65M<0.1%+50,578+69.5%AddedHolders
Q1 202272,734$2.32M<0.1%+40,095+122.8%AddedHolders
Q4 202132,639$959.0K<0.1%+16,964+108.2%AddedHolders
Q3 202115,675$348.0K<0.1%+1,015+6.9%AddedHolders
Q2 202114,660$348.0K<0.1%−41,125−73.7%ReducedHolders
Q1 202155,785$1.08M<0.1%––Holders

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