Ownership history in Squarepoint Ops LLC Β· 32 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in MOBILEYE N V AMSTELVEEN (MBLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Squarepoint Ops LLC underperformed the S&P 500 by β21.6% annually on this MBLY position. Timing score: 64% (16/25 decisions correct). Average cost basis: $17.37. Maximum drawdown during holding period: β75.9%.
β Significantly underperformed the S&P 500 by 21.6% ann.
25 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
16 of 25 add/trim decisions correct
Best entry: $10.44 (2025 Q4) Β· Worst: $43.27 (2023 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 20 trims. Bought during 2 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size