Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Glu Mobile Inc	Q1 2021 Filed on May 17, 2021	25,910	N/A
HTBI Home Trust Bancshares, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	10,595	$19.57 - $25.82 $207K - $274K
Marlin Business Svcs Corp	Q1 2021 Filed on May 17, 2021	27,050	N/A
Michaels Cos Inc	Q1 2021 Filed on May 17, 2021	49,670	N/A
Msg Network Inc	Q1 2021 Filed on May 17, 2021	24,677	N/A
NYMX Nymox Pharmaceutical Corp Healthcare	Q1 2021 Filed on May 17, 2021	11,816	$2.22 - $3.39 $26.2K - $40.1K
Pacific Ethanol Inc	Q1 2021 Filed on May 17, 2021	33,481	N/A
Rockwell Med Inc	Q1 2021 Filed on May 17, 2021	274,785	N/A
SFE Safeguard Scientifics Inc Financial Services	Q1 2021 Filed on May 17, 2021	12,897	$6.41 - $8.13 $82.7K - $105K
Sl Green Rlty Corp	Q1 2021 Filed on May 17, 2021	47,559	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	13,013	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	16,107	N/A
Yrc Worldwide Inc	Q1 2021 Filed on May 17, 2021	138,034	N/A
Acorda Therapeutics Inc	Q1 2021 Filed on May 17, 2021	60,939	N/A
CLXT Calyxt, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	54,248	$4.25 - $12.01 $231K - $652K
Concho Res Inc	Q1 2021 Filed on May 17, 2021	25,732	N/A
XNET Xunlei LTD Communication Services	Q1 2021 Filed on May 17, 2021	25,957	$3.01 - $10.3 $78.1K - $267K
ALNAQ Allena Pharmaceuticals Com	Q1 2021 Filed on May 17, 2021	17,840	N/A
China Yuchai Intl LTD	Q1 2021 Filed on May 17, 2021	11,292	N/A
Colony Cap Inc New	Q1 2021 Filed on May 17, 2021	22,059	N/A
Core Mark Holding CO Inc	Q1 2021 Filed on May 17, 2021	22,493	N/A
GEOS Geospace Technologies Corp Energy	Q1 2021 Filed on May 17, 2021	17,731	$8.15 - $12.21 $145K - $216K
Perspecta Inc	Q1 2021 Filed on May 17, 2021	17,721	N/A
Strongbridge Biopharma PLC	Q1 2021 Filed on May 17, 2021	24,493	N/A
Talos Energy Inc	Q1 2021 Filed on May 17, 2021	19,146	N/A
Bg Staffing Inc	Q1 2021 Filed on May 17, 2021	12,162	N/A
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	4,311	N/A
Dicerna Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	19,215	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 17, 2021	37,461	N/A
LSAK Lesaka Technologies Inc Technology	Q1 2021 Filed on May 17, 2021	28,506	$4.6 - $5.95 $131K - $170K
NWLI National Western Life Group, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	1,438	$180.0 - $252.08 $259K - $362K
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	33,435	$19.12 - $27.57 $639K - $922K
Genesis Healthcare Inc	Q1 2021 Filed on May 17, 2021	464,040	N/A
Amalgamated Bk New York N Y	Q1 2021 Filed on May 17, 2021	10,960	N/A
AXLA Axcella Health Inc. Healthcare	Q1 2021 Filed on May 17, 2021	24,397	$4.55 - $6.72 $111K - $164K
Bank Comm Hldgs	Q1 2021 Filed on May 17, 2021	12,271	N/A
CIVB Civista Bancshares, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	13,727	$16.8 - $23.5 $231K - $323K
CO Global Cord Blood Corp Healthcare	Q1 2021 Filed on May 17, 2021	14,133	$3.8 - $4.92 $53.7K - $69.5K
HRZN Horizon Technology Finance Corp Financial Services	Q1 2021 Filed on May 17, 2021	12,614	$12.6 - $15.01 $159K - $189K
Lee Enterprises Inc	Q1 2021 Filed on May 17, 2021	152,349	N/A
Misonix Inc	Q1 2021 Filed on May 17, 2021	29,082	N/A
Odonate Therapeutics Inc	Q1 2021 Filed on May 17, 2021	11,168	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	8,087	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 17, 2021	21,893	N/A
State Auto Finl Corp	Q1 2021 Filed on May 17, 2021	13,236	N/A
Tantech Hldgs LTD	Q1 2021 Filed on May 17, 2021	175,327	N/A
Tremont Mtg Tr	Q1 2021 Filed on May 17, 2021	10,606	N/A
CKPT Checkpoint Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,695	$2.6 - $4.16 $27.8K - $44.5K
Forterra Inc	Q1 2021 Filed on May 17, 2021	69,271	N/A
LBC Luther Burbank Corp Financial Services	Q1 2021 Filed on May 17, 2021	13,760	$9.51 - $12.25 $131K - $169K

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