Squarepoint Ops LLC CONTEXTLOGIC INC Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Number of Shares
13,768
Previous 52,754 73.9%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
N/A
-38,986 Reduced 73.9%
13,768 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-38,986 Reduced 73.9%
13,768 $0
Q1 2025

Aug 27, 2025
BUY
N/A
38,986 Added 283.16%
52,754 $0
Q1 2025

May 15, 2025
BUY
N/A
19,433 Added 58.32%
52,754 $0
Q4 2024

Feb 14, 2025
BUY
N/A
80 Added 0.24%
33,321 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-9,364 Reduced 21.98%
33,241 $0
Q2 2024

Aug 14, 2024
BUY
N/A
42,605 New
42,605 $0
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