Ownership history in Squarepoint Ops LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SPS COMM INC (SPSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,323 | -176,844 | -91.1% | 0.00% | $1.8M | $104.14 |
| 2025 Q2 | REDUCED | 194,167 | -31,422 | -13.9% | 0.03% | $26.4M | $136.09 |
| 2025 Q1 | ADDED | 225,589 | +214,375 | +1911.7% | 0.04% | $29.9M | $132.73 |
| 2024 Q1 | ADDED | 11,214 | +9,476 | +545.2% | 0.00% | $2.1M | $184.90 |
| 2023 Q3 | REDUCED | 1,738 | -19,266 | -91.7% | 0.00% | $297K | $170.61 |
| 2023 Q1 | ADDED | 21,004 | +13,948 | +197.7% | 0.01% | $3.2M | $152.30 |
| 2022 Q4 | ADDED | 7,056 | +2,346 | +49.8% | 0.00% | $906K | $128.43 |
| 2022 Q2 | REDUCED | 4,710 | -990 | -17.4% | 0.00% | $532K | $113.05 |
| 2022 Q1 | ADDED | 5,700 | +3,564 | +166.9% | 0.00% | $748K | $131.20 |
| 2021 Q4 | REDUCED | 2,136 | -2,038 | -48.8% | 0.00% | $304K | $142.35 |
As of 2025 Q4 — sorted by position size