Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Shineco Inc
Q3 2021 Filed on Nov 15, 2021
26,086
N/A
EM
Smart Share Global LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,685
$2.6 - $6.02 $43.4K - $100K
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q3 2021 Filed on Nov 15, 2021
350,000
$9.71 - $10.05 $3.4M - $3.52M
DNAA
Social Capital Suvretta Holdings Corp. I
Q3 2021 Filed on Nov 15, 2021
350,000
$9.72 - $10.04 $3.4M - $3.51M
SPCB
Super Com LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
31,156
$0.98 - $1.39 $30.5K - $43.3K
TCVA
Tcv Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.7 - $10.02 $970K - $1M
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
19,786
$1.68 - $4.58 $33.2K - $90.6K
VACC
Vaccitech PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$14.0 - $16.5 $350K - $413K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,456
$4.56 - $7.82 $139K - $238K
WYY
Widepoint Corp

Technology
Q3 2021 Filed on Nov 15, 2021
10,111
$4.98 - $7.29 $50.4K - $73.7K
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,757
$2.7 - $4.23 $29K - $45.5K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 15, 2021
475,900
$9.8 - $10.44 $4.66M - $4.97M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
49,600
$4.77 - $10.35 $237K - $513K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
31,600
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
21,907
N/A
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
16,596
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
6,776
N/A
Capstead Mtg Corp
Q2 2021 Filed on Aug 16, 2021
13,317
N/A
Columbia Ppty Tr Inc
Q2 2021 Filed on Aug 16, 2021
69,976
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
19,951
N/A
Fireeye Inc
Q2 2021 Filed on Aug 16, 2021
313,225
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
55,761
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
7,491
N/A
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 16, 2021
41,221
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
112,617
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
5,100
N/A
Tivity Health Inc
Q2 2021 Filed on Aug 16, 2021
15,463
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
62,759
N/A
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
17,737
N/A
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
213,598
N/A
Calithera Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
154,533
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
87,692
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
15,883
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
27,833
N/A
Exone CO
Q2 2021 Filed on Aug 16, 2021
18,539
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
11,975
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
42,926
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,253
$7.02 - $10.43 $72K - $107K
Kindred Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
126,905
N/A
Knoll Inc
Q2 2021 Filed on Aug 16, 2021
19,659
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
79,026
N/A
NH
Nant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
74,161
$2.25 - $3.37 $167K - $250K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
94,788
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
19,848
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
113,437
$3.83 - $5.98 $434K - $678K
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