Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aevi Genomic Medicine Inc
Q4 2017 Filed on Feb 14, 2018
10,500
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
37,581
N/A
Altimmune Inc
Q4 2017 Filed on Feb 14, 2018
21,310
N/A
Anthera Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
13,400
N/A
Apollo Invt Corp
Q4 2017 Filed on Feb 14, 2018
21,700
N/A
Aptevo Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
26,000
N/A
Ashford Hospitality Prime In
Q4 2017 Filed on Feb 14, 2018
26,004
N/A
Autobytel Inc
Q4 2017 Filed on Feb 14, 2018
33,039
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
16,100
N/A
Bank Of The Ozarks
Q4 2017 Filed on Feb 14, 2018
7,100
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
88,064
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
28,641
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
17,401
N/A
Black Box Corp Del
Q4 2017 Filed on Feb 14, 2018
70,854
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
87,728
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
34,967
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
151,121
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
125,597
N/A
Colony Northstar Inc
Q4 2017 Filed on Feb 14, 2018
70,176
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
54,485
N/A
DAIO
Data I/O Corp

Technology
Q4 2017 Filed on Feb 14, 2018
14,600
$8.98 - $15.94 $131K - $233K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
130,572
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
13,711
N/A
Diversified Rstrnt Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
34,700
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
12,800
N/A
Enbridge Energy Management L
Q4 2017 Filed on Feb 14, 2018
23,727
N/A
Endocyte Inc
Q4 2017 Filed on Feb 14, 2018
70,300
N/A
Exco Resources Inc
Q4 2017 Filed on Feb 14, 2018
83,947
N/A
Federated Natl Hldg CO
Q4 2017 Filed on Feb 14, 2018
11,632
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 14, 2018
18,281
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
22,495
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
General Cable Corp Del New
Q4 2017 Filed on Feb 14, 2018
12,735
N/A
Great Plains Energy Inc
Q4 2017 Filed on Feb 14, 2018
189,537
N/A
Healthsouth Corp
Q4 2017 Filed on Feb 14, 2018
39,185
N/A
Hsn Inc
Q4 2017 Filed on Feb 14, 2018
21,108
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 14, 2018
89,767
N/A
Inotek Pharmaceuticals Corp
Q4 2017 Filed on Feb 14, 2018
126,963
N/A
Inventure Foods Inc
Q4 2017 Filed on Feb 14, 2018
18,000
N/A
Jakks Pac Inc
Q4 2017 Filed on Feb 14, 2018
24,100
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
21,317
N/A
Kona Grill Inc
Q4 2017 Filed on Feb 14, 2018
24,691
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
424,150
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
20,393
N/A
Microbot Med Inc
Q4 2017 Filed on Feb 14, 2018
38,900
N/A
Newater Technology Inc
Q4 2017 Filed on Feb 14, 2018
14,900
N/A
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
15,101
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
64,076
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
31,013
N/A
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