Squarepoint Ops LLC's ownership history for CGNT

Squarepoint Ops LLC currently holds 12.9K shares with a market value of $121.7K. 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 12.9K shares on 2025-12-31, with a value of $121.7K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 54.2K. In the recent year, Squarepoint Ops LLC has decreased its shares by 91.4K.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $2.8M 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 3.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 3.1K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 3.9K contracts.