Squarepoint Ops LLC Xtrackers Harvest Csi 300 Chin Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $888,030 - $1.05 Million	-29,250 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $721,012 - $903,240	29,250 New	29,250 $757,000
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $11.2 Million - $12.8 Million	-473,873 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $10.5 Million - $12.7 Million	405,313 Added 591.18%	473,873 $12.6 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $2.04 Million - $2.39 Million	68,560 New	68,560 $2.15 Million

153

33.4M

15.8M

15.4M

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