Squarepoint Ops LLC GENMARK DIAGNOSTICS INC Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

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

Aug 16, 2021
SELL
N/A
-42,926 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-19,819 Reduced 31.59%
42,926 $1.03 Million
Q4 2020

Feb 16, 2021
BUY
N/A
23,835 Added 61.26%
62,745 $916,000
Q3 2020

Nov 16, 2020
SELL
N/A
-72,425 Reduced 65.05%
38,910 $553,000
Q2 2020

Aug 14, 2020
SELL
N/A
-35,923 Reduced 24.39%
111,335 $1.64 Million
Q1 2020

May 15, 2020
SELL
N/A
-89,155 Reduced 37.71%
147,258 $607,000
Q4 2019

Feb 14, 2020
SELL
N/A
-46,533 Reduced 16.45%
236,413 $1.14 Million
Q3 2019

Nov 14, 2019
BUY
N/A
100,768 Added 55.31%
282,946 $1.72 Million
Q2 2019

Aug 14, 2019
BUY
N/A
134,084 Added 278.8%
182,178 $1.18 Million
Q1 2019

May 15, 2019
BUY
N/A
48,094 New
48,094 $341,000
Q2 2018

Aug 14, 2018
SELL
N/A
-13,943 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
1,463 Added 11.72%
13,943 $76,000
Q4 2017

Feb 14, 2018
BUY
N/A
12,480
12,480 $52,000
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