Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
33,000
N/A
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
11,723
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
43,890
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
318,460
N/A
Zagg Inc
Q4 2020 Filed on Feb 16, 2021
150,017
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
842,774
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
34,600
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
84,899
N/A
Contango Oil & Gas CO
Q4 2020 Filed on Feb 16, 2021
315,741
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
10,950
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
294,576
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
33,434
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
76,960
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
5,013
N/A
Neos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,220
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
179,078
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,190
$7.02 - $9.83 $282K - $395K
Cosan LTD
Q4 2020 Filed on Feb 16, 2021
11,712
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 16, 2021
89,889
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 16, 2021
15,432
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
6,439
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 16, 2021
4,588
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
14,064
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
11,556
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
38,571
N/A
Red Lion Hotels Corp
Q4 2020 Filed on Feb 16, 2021
28,022
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
32,279
N/A
Cincinnati Bell Inc New
Q4 2020 Filed on Feb 16, 2021
11,128
N/A
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
49,600
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 16, 2021
981,492
N/A
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 16, 2021
10,131
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 16, 2021
1,025,091
N/A
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
182,590
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
97,356
N/A
American Renal Assocs Hldgs
Q4 2020 Filed on Feb 16, 2021
16,040
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,409
$8.39 - $13.27 $138K - $218K
Lonestar Res Us Inc
Q4 2020 Filed on Feb 16, 2021
56,026
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
45,021
N/A
Intec Pharma LTD Jerusalem
Q4 2020 Filed on Feb 16, 2021
80,514
N/A
ALOT
Astro Nova, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
14,245
$7.55 - $12.0 $108K - $171K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
33,598
$2.62 - $5.21 $88K - $175K
Constellation Pharmceticls I
Q4 2020 Filed on Feb 16, 2021
15,064
N/A
Exantas Cap Corp
Q4 2020 Filed on Feb 16, 2021
24,562
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,966
$1.91 - $2.67 $49.6K - $69.3K
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,564
$8.91 - $14.19 $139K - $221K
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 16, 2021
292,303
N/A
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
19,952
N/A
ZVOI
Zovio Inc. Com (De)
Q4 2020 Filed on Feb 16, 2021
130,917
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
342,584
N/A
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