Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cr Real Estate Inc
Q2 2019 Filed on Aug 14, 2019
57,940
N/A
OMAB
Central North Airport Group

Industrials
Q2 2019 Filed on Aug 14, 2019
5,842
$45.73 - $52.8 $267K - $308K
Lilis Energy Inc
Q2 2019 Filed on Aug 14, 2019
43,900
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
29,620
N/A
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
11,600
N/A
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
32,571
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
7,100
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
71,308
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
61,176
N/A
China Rapid Fin LTD
Q1 2019 Filed on May 15, 2019
15,865
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 15, 2019
46,648
N/A
Dynex Cap Inc
Q1 2019 Filed on May 15, 2019
38,810
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
145,053
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
8,261
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
18,424
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
19,617
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
9,130
N/A
Insys Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
60,513
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
24,927
N/A
Ophthotech Corp
Q1 2019 Filed on May 15, 2019
14,888
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
282,929
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
30,448
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
16,592
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
37,067
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
10,353
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 15, 2019
28,618
N/A
Transenterix Inc
Q1 2019 Filed on May 15, 2019
25,487
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
986,475
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
154,750
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
94,372
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
15,339
N/A
Xerox Corp
Q1 2019 Filed on May 15, 2019
86,265
N/A
Aceto Corp
Q1 2019 Filed on May 15, 2019
36,535
N/A
Advaxis Inc
Q1 2019 Filed on May 15, 2019
29,375
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
32,135
N/A
Capital Sr Living Corp
Q1 2019 Filed on May 15, 2019
27,254
N/A
Cimpress N V
Q1 2019 Filed on May 15, 2019
9,272
N/A
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
20,438
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
13,810
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
5,715
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
5,584
N/A
Quantenna Communications Inc
Q1 2019 Filed on May 15, 2019
21,104
N/A
Roadrunner Trnsn Svcs Hldg I
Q1 2019 Filed on May 15, 2019
25,333
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
14,423
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
41,076
N/A
Cambrex Corp
Q1 2019 Filed on May 15, 2019
37,036
N/A
Harris Corp Del
Q1 2019 Filed on May 15, 2019
7,600
N/A
Iconix Brand Group Inc
Q1 2019 Filed on May 15, 2019
59,542
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
8,973
N/A
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