Squarepoint Ops LLC CUBIC CORP Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-3,116 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
3,116 New
3,116 $232,000
Q4 2020

Feb 16, 2021
SELL
N/A
-7,528 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-12,223 Reduced 61.89%
7,528 $438,000
Q2 2020

Aug 14, 2020
SELL
N/A
-47,959 Reduced 70.83%
19,751 $949,000
Q1 2020

May 15, 2020
BUY
N/A
63,069 Added 1358.95%
67,710 $2.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
4,641 New
4,641 $295,000
Q3 2019

Nov 14, 2019
SELL
N/A
-30,321 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
20,175 Added 198.85%
30,321 $1.96 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,891 Reduced 53.96%
10,146 $571,000
Q4 2018

Feb 14, 2019
BUY
N/A
18,557 Added 533.25%
22,037 $1.18 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,480 New
3,480 $254,000
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