Squarepoint Ops LLC's ownership history for CB

Squarepoint Ops LLC currently holds 108.5K shares with a market value of $30.6M. It started holding CB on 2024-12-31. At its peak, it held 235.2K shares on 2024-12-31. Its highest holding value was $65.0M on 2024-12-31. At its lowest, it held 44.4K shares on 2025-06-30, with a value of $12.9M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 25.2K.

It has also owned 64 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 154 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its lowest, it held 64 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 34 contracts.

It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $451.6K on 2024-12-31. At its peak, it held 309 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its lowest, it held 16 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $451.6K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 34 contracts.