Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RSSS
Research Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,782
$2.13 - $2.4 $23K - $25.9K
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
15,418
N/A
SNGX
Soligenix, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
71,832
$1.26 - $2.75 $90.5K - $198K
Soliton Inc
Q4 2020 Filed on Feb 16, 2021
19,093
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
28,302
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Widepoint Corp
Q4 2020 Filed on Feb 16, 2021
399,796
N/A
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
25,400
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
20,630
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
156,850
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
504,139
N/A
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
105,318
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
31,107
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
10,519
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
3,027
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
37,686
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
11,105
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
328,564
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 16, 2020
44,905
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
1,080,207
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
148,761
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
13,150
N/A
Aarons Inc
Q3 2020 Filed on Nov 16, 2020
20,534
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2020 Filed on Nov 16, 2020
95,153
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
307,248
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
17,269
N/A
Bmc Stk Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
48,131
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 16, 2020
13,796
N/A
Hertz Global Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
114,511
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
25,963
N/A
Miragen Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
119,128
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
1,139,994
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
244,419
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
18,357
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
27,325
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
364,918
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
307,361
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
1,564,781
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
485,649
N/A
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
65,864
N/A
Oxford Immunotec Global PLC
Q3 2020 Filed on Nov 16, 2020
15,600
N/A
Biospecifics Technologies CO
Q3 2020 Filed on Nov 16, 2020
4,328
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
801,197
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
118,615
N/A
Loral Space & Communicatns I
Q3 2020 Filed on Nov 16, 2020
13,653
N/A
Investors Real Estate Trust
Q3 2020 Filed on Nov 16, 2020
6,815
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
86,647
$5.06 - $7.23 $438K - $626K
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
157,584
N/A
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