Capital One Financial shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Capital One Financial
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All positions including Capital One Financial held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 498k | 131.12 |
| 2023-09-30 | $55M | 563k | 97.05 |
| 2023-06-30 | $43M | 389k | 109.37 |
| 2023-03-31 | $49M | 514k | 96.16 |
| 2022-12-31 | $31M | 334k | 92.96 |
| 2022-09-30 | $24M | 257k | 92.19 |
| 2022-06-30 | $23M | 219k | 104.21 |
| 2022-03-31 | $15M | 112k | 131.29 |
| 2021-12-31 | $26M | 180k | 145.09 |
| 2021-09-30 | $22M | 138k | 161.97 |
| 2021-06-30 | $21M | 135k | 154.69 |
| 2021-03-31 | $11M | 89k | 127.22 |
| 2020-12-31 | $1.2M | 12k | 98.88 |
| 2020-06-30 | $8.4M | 135k | 62.59 |
| 2020-03-31 | $15M | 298k | 50.42 |
| 2019-09-30 | $6.4M | 70k | 90.99 |
| 2019-06-30 | $21M | 228k | 90.74 |
| 2019-03-31 | $36M | 444k | 81.69 |
| 2018-12-31 | $10M | 138k | 75.59 |
| 2018-09-30 | $19M | 198k | 94.93 |
| 2018-06-30 | $3.5M | 38k | 91.91 |
| 2018-03-31 | $9.6M | 100k | 95.82 |
| 2017-09-30 | $10M | 122k | 84.66 |
| 2017-06-30 | $3.0M | 37k | 82.63 |
| 2016-12-31 | $466k | 5.3k | 87.25 |
| 2016-06-30 | $7.2M | 113k | 63.51 |
| 2015-12-31 | $4.9M | 68k | 72.18 |
| 2015-09-30 | $609k | 8.4k | 72.58 |