Squarepoint Ops LLC's ownership history for CBRE

Squarepoint Ops LLC currently holds 270.0K shares with a market value of $36.6M. It started holding CBRE on 2024-12-31. At its peak, it held 270.0K shares on 2026-03-31. Its highest holding value was $41.2M on 2025-09-30. At its lowest, it held 34.5K shares on 2025-06-30, with a value of $4.8M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 8.5K. In the recent year, Squarepoint Ops LLC has increased its shares by 228.5K.

It has also owned 298 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 378 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-06-30. At its lowest, it held 75 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 80 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 142 contracts.

It has also owned 34 contracts of puts, with the market value of the underlying securities totaling $460.6K on 2024-12-31. At its peak, it held 304 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its lowest, it held 34 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $460.6K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 106 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 270.0K contracts.