Back to SO Squarepoint Ops LLC

CMCSACMCSA
29 quarters

Position history for SOSquarepoint Ops LLC's holdings in COMCAST CORP-CLASS A

Squarepoint Ops LLC holds 169,908 shares of CMCSA (COMCAST CORP-CLASS A), worth $4.2M as of 2026-Q2. The position was decreased (-8.0% shares). CMCSA represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$4.2M

Current Shares

169,908

Total Value Change

-$34.8M

Total Shares Change

-752,465

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
169,908
-8.0%
$4.2M0.0%$24.22
0
2026-Q1
Decreased
184,627
-75.9%
$5.3M0.0%$28.00
0
2025-Q4
Decreased
767,506
-72.9%
$22.9M0.0%$27.00
0
2025-Q3
Decreased
2.8M
-37.9%
$88.9M0.1%$28.09
0
2025-Q2
Increased
4.6M
+182.8%
$162.6M0.2%$31.61
59
2025-Q1
Increased
1.6M
+51.3%
$59.4M0.1%$32.39
41
2024-Q4
Increased
1.1M
+317.9%
$39.9M0.0%$32.67
47
2024-Q3
Decreased
254,630
-36.7%
$10.6M0.0%$36.09
0
2024-Q2
Increased
402,352
+274.4%
$15.8M0.0%$33.56
45
2024-Q1
Decreased
107,459
-63.8%
$4.7M0.0%$36.88
0
2023-Q4
Decreased
296,760
-52.1%
$13M0.0%$37.06
0
2023-Q3
Decreased
619,755
-70.0%
$27.5M0.1%$37.23
0
2023-Q2
Decreased
2.1M
-34.7%
$85.8M0.3%$34.64
0
2023-Q1
Increased
3.2M
+2099.8%
$119.8M0.5%$31.37
58
2022-Q4
Decreased
143,593
-96.8%
$5M0.0%$28.71
0
2022-Q3
Increased
4.4M
+5434.5%
$130.2M0.7%$23.87
69
2022-Q2
Decreased
80,211
-79.9%
$3.1M0.0%$31.72
0
2022-Q1
Increased
399,368
+208.4%
$18.7M0.1%$37.63
46
2021-Q4
Increased
129,507
+45.0%
$6.5M0.0%$40.25
37
2021-Q3
Increased
89,343
+34.5%
$5M0.0%$44.54
35
2021-Q2
Decreased
66,416
-92.3%
$3.8M0.0%$45.21
0
2021-Q1
Increased
856,993
+616.1%
$46.4M0.3%$42.71
56
2020-Q4
Increased
119,669
+235.2%
$6.3M0.0%$41.17
44
2020-Q3
New
35,704
-
$1.7M0.0%$36.16
36
2020-Q2
Exited
0
-100.0%
$00.0%$30.47
0
2020-Q1
Decreased
21,159
-94.5%
$727,0000.0%$26.72
0
2019-Q4
Increased
382,916
+47.4%
$17.2M0.1%$34.56
46
2019-Q3
Decreased
259,744
-71.8%
$11.7M0.1%$34.48
0
2019-Q2
New
922,373
-
$39M0.4%$32.18
48

Other major holders of CMCSA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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