Squarepoint Ops LLC CORE MARK HOLDING CO INC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-22,493 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-2,514 Reduced 10.05%
22,493 $661,000
Q3 2020

Nov 16, 2020
BUY
N/A
15,181 Added 154.5%
25,007 $723,000
Q2 2020

Aug 14, 2020
SELL
N/A
-27,553 Reduced 73.71%
9,826 $245,000
Q1 2020

May 15, 2020
SELL
N/A
-59,719 Reduced 61.5%
37,379 $1.07 Million
Q4 2019

Feb 14, 2020
BUY
N/A
42,981 Added 79.42%
97,098 $2.64 Million
Q3 2019

Nov 14, 2019
BUY
N/A
54,117 New
54,117 $1.74 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-16,885 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-36,456 Reduced 68.35%
16,885 $627,000
Q4 2018

Feb 14, 2019
BUY
N/A
53,341 New
53,341 $1.24 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-24,276 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
24,276 New
24,276 $551,000
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