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Claros Mtg Tr shares owned by Squarepoint Ops

Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Squarepoint Ops from 13F filings

Historical chart of Squarepoint Ops investment in Claros Mtg Tr

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All positions including Claros Mtg Tr held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Claros Mtg Tr by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2025-09-30 $120k 36k 3.32
2025-06-30 $371k 130k 2.85
2025-03-31 $607k 163k 3.73
2024-12-31 $46k 10k 4.52
2024-06-30 $103k 13k 8.02
2022-03-31 $212k 12k 17.17