Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gener8 Maritime Inc	Q2 2018 Filed on Aug 14, 2018	10,151	N/A
Gtx Inc Del	Q2 2018 Filed on Aug 14, 2018	18,247	N/A
Idera Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	29,160	N/A
Inspiremd Inc	Q2 2018 Filed on Aug 14, 2018	11,100	N/A
Mainsource Financial Gp Inc	Q2 2018 Filed on Aug 14, 2018	8,463	N/A
Mazor Robotics LTD	Q2 2018 Filed on Aug 14, 2018	11,495	N/A
Park Electrochemical Corp	Q2 2018 Filed on Aug 14, 2018	15,705	N/A
Seaspan Corp	Q2 2018 Filed on Aug 14, 2018	17,708	N/A
Sophiris Bio Inc	Q2 2018 Filed on Aug 14, 2018	13,800	N/A
WBK Westpac Banking Corporation Financial Services	Q2 2018 Filed on Aug 14, 2018	30,131	N/A
Actua Corp	Q1 2018 Filed on May 15, 2018	19,733	N/A
Altisource Residential Corp	Q1 2018 Filed on May 15, 2018	12,322	N/A
Amtrust Finl Svcs Inc	Q1 2018 Filed on May 15, 2018	13,256	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 15, 2018	109,033	N/A
Barrett Bill Corp	Q1 2018 Filed on May 15, 2018	177,337	N/A
Bazaarvoice Inc	Q1 2018 Filed on May 15, 2018	19,070	N/A
Bob Evans Farms Inc	Q1 2018 Filed on May 15, 2018	10,168	N/A
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	48,182	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 15, 2018	21,107	N/A
Calpine Corp	Q1 2018 Filed on May 15, 2018	101,761	N/A
Cys Invts Inc	Q1 2018 Filed on May 15, 2018	62,998	N/A
Datawatch Corp	Q1 2018 Filed on May 15, 2018	10,700	N/A
Ddr Corp	Q1 2018 Filed on May 15, 2018	319,190	N/A
Finish Line Inc	Q1 2018 Filed on May 15, 2018	138,487	N/A
Ixys Corp	Q1 2018 Filed on May 15, 2018	40,100	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 15, 2018	16,859	N/A
Mcdermott Intl Inc	Q1 2018 Filed on May 15, 2018	106,921	N/A
Oncomed Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	54,091	N/A
Orbital Atk Inc	Q1 2018 Filed on May 15, 2018	64,702	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	12,627	N/A
Schulman A Inc	Q1 2018 Filed on May 15, 2018	8,074	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 15, 2018	34,530	N/A
SILC Silicom Ltd. Technology	Q1 2018 Filed on May 15, 2018	3,248	$33.52 - $76.79 $109K - $249K
Vantiv Inc	Q1 2018 Filed on May 15, 2018	8,754	N/A
Vasco Data Sec Intl Inc	Q1 2018 Filed on May 15, 2018	27,394	N/A
Westar Energy Inc	Q1 2018 Filed on May 15, 2018	47,909	N/A
Advent Clay Conv Sec Inc Fd	Q1 2018 Filed on May 15, 2018	23,278	N/A
AVK Advent Convertible & Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	12,446	$15.01 - $16.5 $187K - $205K
Allianzgi Con Incm 2024 Targ	Q1 2018 Filed on May 15, 2018	25,411	N/A
Almost Family Inc	Q1 2018 Filed on May 15, 2018	20,461	N/A
Amplify Snack Brands	Q1 2018 Filed on May 15, 2018	10,137	N/A
AFT Apollo Senior Floating Rate Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	12,695	$16.16 - $16.83 $205K - $214K
BGH Barings Global Short Duration High Yield Fund Financial Services	Q1 2018 Filed on May 15, 2018	13,769	$18.43 - $19.49 $254K - $268K
Biglari Hldgs Inc	Q1 2018 Filed on May 15, 2018	681	N/A
BFZ Blackrock California Municipal Income Trust Financial Services	Q1 2018 Filed on May 15, 2018	16,977	$12.94 - $13.92 $220K - $236K
BHK Blackrock Core Bond Trust Financial Services	Q1 2018 Filed on May 15, 2018	18,604	$12.89 - $14.1 $240K - $262K
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	21,493	$13.91 - $14.61 $299K - $314K
BKT Blackrock Income Trust, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	23,379	$5.77 - $6.19 $135K - $145K
BKN Blackrock Investment Quality Municipal Trust, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	13,594	$13.54 - $15.0 $184K - $204K
Blackrock Mun 2020 Term Tr	Q1 2018 Filed on May 15, 2018	11,103	N/A

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