13F

Position

Squarepoint Ops LLC in Rbb Bancorp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $37.9K$20.64$21.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202551.9K$1.07M0.0%
Q1 202667.3K$1.44M$21.37$37.9K$329.8K0.0%