Squarepoint Ops LLC

Holdings History for CHOICEONE FINANCIAL SERVICES INC - Common stock, no par value (COFS)

Symbol: COFS on Nasdaq
Investment type: Equity / Common stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$2,957,314	100,180	+33,282	+50%	$29.52	Q4 2025
30 Sep 2025	0%	+0%	$1,937,366	66,898	+32,597	+95%	$28.96	Q3 2025
30 Jun 2025	0%	+0%	$984,439	34,301	+19,263	+128%	$28.70	Q2 2025
31 Mar 2025	0%	-0%	$432,643	15,038	-4,419	-23%	$28.77	Q1 2025
31 Dec 2024	0%	+0%	$693,447	19,457	+3,127	+19%	$35.64	Q4 2024
30 Sep 2024	0%	+0%	$504,760	16,330	+16,330	NEW	$30.91	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.