Ownership history in Squarepoint Ops LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ULTRA CLEAN HLDGS INC (UCTT). 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 | 12,872 | -2,309 | -15.2% | 0.00% | $351K | $27.25 |
| 2024 Q3 | REDUCED | 15,181 | -1,167 | -7.1% | 0.00% | $606K | $39.93 |
| 2022 Q3 | REDUCED | 16,348 | -7,906 | -32.6% | 0.00% | $421K | $25.75 |
| 2021 Q4 | REDUCED | 24,254 | -34,074 | -58.4% | 0.00% | $1.4M | $57.36 |
| 2021 Q3 | ADDED | 58,328 | +48,354 | +484.8% | 0.01% | $2.5M | $42.60 |
| 2021 Q1 | ADDED | 9,974 | +1,028 | +11.5% | 0.00% | $579K | $58.04 |
| 2020 Q4 | REDUCED | 8,946 | -1,374 | -13.3% | 0.00% | $279K | $31.15 |
| 2020 Q3 | REDUCED | 10,320 | -17,043 | -62.3% | 0.00% | $221K | $21.46 |
| 2020 Q2 | REDUCED | 27,363 | -39,274 | -58.9% | 0.01% | $619K | $22.63 |
| 2020 Q1 | REDUCED | 66,637 | -30,472 | -31.4% | 0.02% | $920K | $13.80 |
As of 2025 Q4 — sorted by position size