Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
127,403
$111.26 - $114.74 $14.2M - $14.6M
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
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
Ladenburg Thalman Fin Svcs I
Q4 2019 Filed on Feb 14, 2020
131,505
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
10,160
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
43,843
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
96,617
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
11,538
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
315,635
N/A
Newlink Genetics Corp
Q4 2019 Filed on Feb 14, 2020
13,485
N/A
Sogou Inc
Q4 2019 Filed on Feb 14, 2020
41,921
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
675,559
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
45,604
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 14, 2020
5,404
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
46,945
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
45,568
N/A
Aac Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
12,700
N/A
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
355,717
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
101,543
N/A
Kirkland Lake Gold LTD
Q4 2019 Filed on Feb 14, 2020
4,542
N/A
PTR
Petrochina CO LTD

Energy
Q4 2019 Filed on Feb 14, 2020
4,866
$45.28 - $52.62 $220K - $256K
Stemline Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
45,981
N/A
Cision LTD
Q4 2019 Filed on Feb 14, 2020
142,171
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
86,630
N/A
Stars Group Inc
Q4 2019 Filed on Feb 14, 2020
15,048
N/A
Tivo Corp
Q4 2019 Filed on Feb 14, 2020
59,722
N/A
Garrison Cap Inc
Q4 2019 Filed on Feb 14, 2020
10,547
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,213
$0.77 - $1.38 $7.86K - $14.1K
Contura Energy Inc
Q4 2019 Filed on Feb 14, 2020
15,020
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
215,471
N/A
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