Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
688,085
N/A
Nexeo Solutions Inc
Q4 2018 Filed on Feb 14, 2019
27,459
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
20,813
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
10,586
N/A
Resolute Energy Corp
Q4 2018 Filed on Feb 14, 2019
18,067
N/A
Safety Income & Growth Inc
Q4 2018 Filed on Feb 14, 2019
13,755
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
83,400
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
216,839
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
58,464
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
42,012
N/A
Talend S A
Q4 2018 Filed on Feb 14, 2019
5,673
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
5,846
N/A
Beneficial Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
15,426
N/A
Civitas Solutions Inc
Q4 2018 Filed on Feb 14, 2019
27,053
N/A
Finjan Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
15,981
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
43,551
N/A
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
26,711
N/A
Connecticut Wtr Svc Inc
Q4 2018 Filed on Feb 14, 2019
4,636
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
22,891
N/A
Del Friscos Restaurant Group
Q4 2018 Filed on Feb 14, 2019
109,937
N/A
Link Motion Inc
Q4 2018 Filed on Feb 14, 2019
25,900
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
28,086
$2.95 - $4.15 $82.9K - $117K
New York Reit Inc
Q4 2018 Filed on Feb 14, 2019
33,733
N/A
Select Income Reit
Q4 2018 Filed on Feb 14, 2019
12,800
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 14, 2019
39,100
N/A
Tier Reit Inc
Q4 2018 Filed on Feb 14, 2019
22,400
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
10,700
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
25,569
$5.48 - $9.77 $140K - $250K
China Unicom (Hong Kong) LTD
Q4 2018 Filed on Feb 14, 2019
27,262
N/A
Entegra Finl Corp
Q4 2018 Filed on Feb 14, 2019
9,700
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
29,806
N/A
National Comm Corp
Q4 2018 Filed on Feb 14, 2019
5,381
N/A
P A M Transn Svcs Inc
Q4 2018 Filed on Feb 14, 2019
3,208
N/A
Parker Drilling CO
Q4 2018 Filed on Feb 14, 2019
11,510
N/A
Radisys Corp
Q4 2018 Filed on Feb 14, 2019
53,558
N/A
Restoration Robotics Inc
Q4 2018 Filed on Feb 14, 2019
10,528
N/A
Seadrill LTD
Q4 2018 Filed on Feb 14, 2019
29,758
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
2,034
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
4,910
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
52,600
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
15,800
N/A
58 Com Inc
Q3 2018 Filed on Nov 14, 2018
22,643
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
19,061
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
5,215
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
65,351
$10.62 - $12.98 $694K - $848K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
73,837
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
296,973
N/A
Eldorado Gold Corp New
Q3 2018 Filed on Nov 14, 2018
515,069
N/A
Golden Star Res LTD Cda
Q3 2018 Filed on Nov 14, 2018
262,344
N/A
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