Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xperi Corp
Q1 2020 Filed on May 15, 2020
101,736
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
88,649
N/A
Adesto Technologies Corp
Q1 2020 Filed on May 15, 2020
168,969
N/A
Aduro Biotech Inc
Q1 2020 Filed on May 15, 2020
43,027
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
81,658
$5.34 - $12.18 $436K - $995K
Care Com Inc
Q1 2020 Filed on May 15, 2020
92,104
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2020 Filed on May 15, 2020
30,471
$4.75 - $16.31 $145K - $497K
Dermira Inc
Q1 2020 Filed on May 15, 2020
132,663
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
38,071
N/A
Era Group Inc
Q1 2020 Filed on May 15, 2020
14,652
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2020 Filed on May 15, 2020
8,195
$43.02 - $83.55 $353K - $685K
Fly Leasing LTD
Q1 2020 Filed on May 15, 2020
21,139
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
83,129
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
13,685
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
12,112
N/A
Internap Corp
Q1 2020 Filed on May 15, 2020
45,443
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
40,298
N/A
Jernigan Cap Inc
Q1 2020 Filed on May 15, 2020
70,970
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
12,190
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
20,190
N/A
Primo Wtr Corp
Q1 2020 Filed on May 15, 2020
12,978
N/A
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
2,000
N/A
Shiloh Inds Inc
Q1 2020 Filed on May 15, 2020
62,566
N/A
Tim Participacoes S A
Q1 2020 Filed on May 15, 2020
10,984
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
22,906
$12.76 - $18.91 $292K - $433K
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
30,448
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 15, 2020
15,487
N/A
Unit Corp
Q1 2020 Filed on May 15, 2020
57,300
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
48,498
N/A
Conatus Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
16,147
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 15, 2020
55,987
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 15, 2020
66,986
$15.64 - $34.83 $1.05M - $2.33M
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
37,852
N/A
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
321,710
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on May 15, 2020
451,147
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
27,008
N/A
FONR
Fonar Corp

Healthcare
Q1 2020 Filed on May 15, 2020
14,792
$11.21 - $21.54 $166K - $319K
Front Yd Residential Corp
Q1 2020 Filed on May 15, 2020
19,628
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
100,146
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,084
$1.06 - $2.15 $10.7K - $21.7K
Mellanox Technologies LTD
Q1 2020 Filed on May 15, 2020
3,371
N/A
Menlo Therapeutics Inc
Q1 2020 Filed on May 15, 2020
19,988
N/A
MRUS
Merus N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
28,465
$11.34 - $19.44 $323K - $553K
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
7,127
$20.16 - $40.4 $144K - $288K
BFS
Saul Centers, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,158
$25.61 - $56.95 $388K - $863K
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
123,448
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 15, 2020
17,530
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
404,917
N/A
Telefonica Brasil Sa
Q1 2020 Filed on May 15, 2020
60,757
N/A
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