Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Capitala Fin Corp
Q1 2020 Filed on May 15, 2020
12,836
N/A
CRDB
Crawford & Company Class B
Q1 2020 Filed on May 15, 2020
11,463
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
136,918
$2.46 - $5.84 $337K - $800K
First Defiance Finl Corp
Q1 2020 Filed on May 15, 2020
19,391
N/A
Medley Cap Corp
Q1 2020 Filed on May 15, 2020
49,700
N/A
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
22,645
$11.56 - $28.76 $262K - $651K
Blue Hat Interactive Entmt T
Q1 2020 Filed on May 15, 2020
50,338
N/A
BRT
Brt Apartments Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
15,577
$7.51 - $18.1 $117K - $282K
Consolidated Tomoka Ld CO
Q1 2020 Filed on May 15, 2020
7,074
N/A
HMTV
Hemisphere Media Group, Inc.
Q1 2020 Filed on May 15, 2020
14,604
$8.44 - $14.93 $123K - $218K
Huami Corp
Q1 2020 Filed on May 15, 2020
12,059
N/A
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,056
$1.48 - $7.6 $14.9K - $76.4K
Lrad Corp
Q1 2020 Filed on May 15, 2020
30,164
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
336,251
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
20,520
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q1 2020 Filed on May 15, 2020
11,394
$14.25 - $25.07 $162K - $286K
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 15, 2020
15,129
N/A
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
30,217
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,370
$19.31 - $39.26 $142K - $289K
Option Care Health Inc
Q1 2020 Filed on May 15, 2020
21,285
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
16,327
$8.4 - $28.35 $137K - $463K
SMMF
Summit Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,687
$15.5 - $26.55 $135K - $231K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
216,300
N/A
Aveo Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
15,963
N/A
Basic Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
12,998
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
81,594
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
72,006
N/A
Diamond Offshore Drilling In
Q4 2019 Filed on Feb 14, 2020
73,994
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
130,845
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
35,663
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
48,700
N/A
Instructure Inc
Q4 2019 Filed on Feb 14, 2020
5,364
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
37,774
$46.98 - $51.96 $1.77M - $1.96M
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
39,229
N/A
Nii Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
578,599
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
181,732
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
997,027
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
61,807
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
64,524
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
30,017
N/A
Approach Resources Inc
Q4 2019 Filed on Feb 14, 2020
11,076
N/A
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
105,053
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
92,265
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
208,397
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
5,241
N/A
Gnc Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
42,455
N/A
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
6,243
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
97,864
N/A
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
83,509
N/A
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