Squarepoint Ops LLC's ownership history for CBRE
Squarepoint Ops LLC currently holds 261.5K shares with a market value of $41.2M. It started holding CBRE on 2024-12-31. At its peak, it held 261.5K shares on 2025-09-30. 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 219.9K.
It has also owned 75 contracts of calls, with the market value of the underlying securities totaling $1.2M 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 179 contracts.
It has also owned 140 contracts of puts, with the market value of the underlying securities totaling $2.2M 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 42 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $549.3K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 98 contracts.