Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
22,822
N/A
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,262
$6.22 - $7.0 $63.8K - $71.8K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
223,353
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,682
$148.29 - $161.2 $546K - $594K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
21,479
N/A
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
77,087
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
28,434
$2.17 - $3.49 $61.7K - $99.2K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
40,216
$2.67 - $4.64 $107K - $187K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
7,260
N/A
Zix Corp
Q3 2021 Filed on Nov 15, 2021
199,078
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2021 Filed on Nov 15, 2021
57,737
$3.03 - $6.29 $175K - $363K
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
14,450
N/A
Firstcash Inc
Q3 2021 Filed on Nov 15, 2021
4,060
N/A
Franks Intl N V
Q3 2021 Filed on Nov 15, 2021
35,125
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
105,912
$0.13 - $2.36 $13.8K - $250K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
53,496
N/A
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
15,578
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
15,840
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
49,481
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,406
$4.7 - $7.24 $58.3K - $89.8K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
6,145
N/A
Qad Inc
Q3 2021 Filed on Nov 15, 2021
2,389
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
23,422
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
55,028
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,431
$14.0 - $16.67 $482K - $574K
Triple S Mgmt Corp
Q3 2021 Filed on Nov 15, 2021
9,974
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2021 Filed on Nov 15, 2021
184,137
$2.38 - $3.37 $438K - $621K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
10,462
N/A
Kraton Corp
Q3 2021 Filed on Nov 15, 2021
27,983
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
68,178
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,102
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
23,600
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
28,605
N/A
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
524,679
$1.02 - $1.83 $535K - $960K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
35,018
$10.69 - $14.94 $374K - $523K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
206,906
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,522
$2.58 - $3.36 $47.8K - $62.2K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,250
$2.17 - $4.07 $59.1K - $111K
Gp Strategies Corp
Q3 2021 Filed on Nov 15, 2021
10,754
N/A
NP
Neenah Inc
Q3 2021 Filed on Nov 15, 2021
5,881
$44.24 - $51.88 $260K - $305K
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,321
$2.38 - $3.77 $31.7K - $50.2K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,100
$0.67 - $1.51 $10.8K - $24.3K
Select Interior Concepts Inc
Q3 2021 Filed on Nov 15, 2021
32,534
N/A
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 15, 2021
178,701
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
36,193
$43.8 - $94.4 $1.59M - $3.42M
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
36,468
$6.71 - $7.84 $245K - $286K
Iec Electrs Corp New
Q3 2021 Filed on Nov 15, 2021
10,316
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 15, 2021
58,002
N/A
PRPO
Precipio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,572
$2.78 - $3.63 $48.9K - $63.8K
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