Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CRVL
Corvel Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,716
$103.89 - $134.3 $386K - $499K
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
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
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 16, 2021
37,405
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
35,747
N/A
Pq Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
11,488
N/A
Zosano Pharma Corp
Q2 2021 Filed on Aug 16, 2021
18,621
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
19,494
N/A
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,986
$1.46 - $2.25 $26.3K - $40.5K
Brookfield Ppty Reit Inc
Q2 2021 Filed on Aug 16, 2021
36,745
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
3,116
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
16,633
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,602
$5.98 - $7.51 $111K - $140K
RIBT
Rice Bran Technologies

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
26,662
$0.83 - $1.27 $22.1K - $33.9K
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 16, 2021
75,970
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
15,805
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,863
$1.88 - $3.56 $20.4K - $38.7K
Polarityte Inc
Q2 2021 Filed on Aug 16, 2021
49,341
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
98,642
N/A
Sykes Enterprises Inc
Q2 2021 Filed on Aug 16, 2021
11,477
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
75,014
$2.52 - $3.18 $189K - $239K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
34,956
$14.79 - $21.46 $517K - $750K
Chiasma Inc
Q2 2021 Filed on Aug 16, 2021
14,820
N/A
Millendo Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
84,879
N/A
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