Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Arotech Corp
Q4 2019 Filed on Feb 14, 2020
27,323
N/A
Capstone Turbine Corp
Q4 2019 Filed on Feb 14, 2020
12,440
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
19,178
$14.17 - $16.06 $272K - $308K
Hunt Cos Fin Tr Inc
Q4 2019 Filed on Feb 14, 2020
10,008
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2019 Filed on Feb 14, 2020
9,499
$21.36 - $25.5 $203K - $242K
Quicklogic Corp
Q4 2019 Filed on Feb 14, 2020
50,037
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,486
$1.25 - $1.82 $24.4K - $35.5K
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
21,006
$2.42 - $3.31 $50.8K - $69.5K
Neon Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
20,482
N/A
Sellas Life Sciences Group I
Q4 2019 Filed on Feb 14, 2020
60,326
N/A
Texas Pac Ld Tr
Q4 2019 Filed on Feb 14, 2020
350
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
507,443
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
11,232
N/A
Asanko Gold Inc
Q3 2019 Filed on Nov 14, 2019
159,801
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
60,658
N/A
Carbo Ceramics Inc
Q3 2019 Filed on Nov 14, 2019
19,705
N/A
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
201,636
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
60,510
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
20,074
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
25,653
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
206,935
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
280,429
$6.8 - $9.5 $1.91M - $2.66M
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
21,985
N/A
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