Ownership history in Squarepoint Ops LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SYMBOTIC INC (SYM). 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 Q4 | REDUCED | 3,600 | -567 | -13.6% | 0.00% | $214K | $59.50 |
| 2025 Q4 | REDUCED | 4,167 | -22,933 | -84.6% | 0.00% | $248K | $59.50 |
| 2025 Q3 | ADDED | 27,100 | +22,100 | +442.0% | 0.00% | $1.5M | $53.90 |
| 2025 Q3 | REDUCED | 5,000 | -9,203 | -64.8% | 0.00% | $270K | $53.90 |
| 2025 Q1 | REDUCED | 14,203 | -5,197 | -26.8% | 0.00% | $287K | $20.21 |
| 2024 Q2 | ADDED | 19,400 | +4,400 | +29.3% | 0.00% | $682K | $35.16 |
| 2024 Q1 | ADDED | 15,000 | +9,195 | +158.4% | 0.00% | $675K | $45.00 |
| 2023 Q4 | REDUCED | 5,805 | -5,420 | -48.3% | 0.00% | $298K | $51.33 |
| 2023 Q3 | REDUCED | 11,225 | -42,890 | -79.3% | 0.00% | $375K | $33.43 |
| 2023 Q2 | INITIATED | 54,115 | — | — | 0.01% | $2.3M | $42.81 |
As of 2025 Q4 — sorted by position size