Squarepoint Ops LLC's ownership history for CGNT
Squarepoint Ops LLC currently holds 52.2K shares with a market value of $438.3K. It started holding CGNT on 2024-12-31. At its peak, it held 137.0K shares on 2025-03-31. Its highest holding value was $1.1M on 2025-03-31. At its lowest, it held 52.2K shares on 2025-09-30, with a value of $438.3K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 84.8K.
It has also owned 6.0K contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 9.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.8M on 2024-12-31. At its lowest, it held 6.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts.