Ownership history in Squarepoint Ops LLC · 82 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in COMCAST CORP NEW (CMCSA). 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 | 767,506 | -2,062,782 | -72.9% | 0.02% | $22.9M | $27.69 |
| 2025 Q3 | ADDED | 2,830,288 | +2,789,088 | +6769.6% | 0.09% | $88.9M | $28.80 |
| 2025 Q3 | REDUCED | 41,200 | -227,200 | -84.6% | 0.00% | $1.3M | $28.80 |
| 2025 Q3 | ADDED | 268,400 | +100,200 | +59.6% | 0.01% | $8.4M | $28.80 |
| 2025 Q2 | REDUCED | 168,200 | -4,386,454 | -96.3% | 0.01% | $6.0M | $32.42 |
| 2025 Q2 | ADDED | 4,554,654 | +4,412,554 | +3105.2% | 0.17% | $162.6M | $32.42 |
| 2025 Q2 | ADDED | 142,100 | +14,600 | +11.5% | 0.01% | $5.1M | $32.42 |
| 2025 Q1 | REDUCED | 127,500 | -1,483,038 | -92.1% | 0.01% | $4.7M | $33.21 |
| 2025 Q1 | ADDED | 1,610,538 | +1,493,038 | +1270.7% | 0.07% | $59.4M | $33.21 |
| 2025 Q1 | ADDED | 117,500 | +31,800 | +37.1% | 0.01% | $4.3M | $33.21 |
As of 2025 Q4 — sorted by position size