Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Jo Jo Drugstores Inc
Q4 2021 Filed on Feb 14, 2022
125,668
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
ENVB
Enveric Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,273
$46.5 - $104.0 $617K - $1.38M
GAU
Galiano Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,638
$0.61 - $0.86 $9.54K - $13.4K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
NAOV
Nano Vibronix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,690
$1.0 - $2.0 $27.7K - $55.4K
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,307
$7.69 - $19.66 $79.3K - $203K
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
17,245
N/A
SNOA
Sonoma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,712
$4.32 - $6.27 $67.9K - $98.5K
ANY
Sphere 3 D Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
16,427
$2.95 - $8.28 $48.5K - $136K
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
29,542
$30.08 - $39.69 $889K - $1.17M
Toughbuilt Inds Inc
Q4 2021 Filed on Feb 14, 2022
10,051
N/A
WHLM
Wilhelmina International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,570
$4.59 - $5.97 $48.5K - $63.1K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
274,100
$18.53 - $27.96 $5.08M - $7.66M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
6,300
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
17,561
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
69,002
N/A
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
6,354
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
93,185
N/A
Del Taco Restaurants Inc New
Q3 2021 Filed on Nov 15, 2021
18,871
N/A
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
6,727
N/A
Echo Global Logistics Inc
Q3 2021 Filed on Nov 15, 2021
22,341
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
127,468
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
14,229
$0.43 - $0.58 $6.12K - $8.25K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
3,771
N/A
Houghton Mifflin Harcourt CO
Q3 2021 Filed on Nov 15, 2021
19,068
N/A
Intersect Ent Inc
Q3 2021 Filed on Nov 15, 2021
15,024
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,313
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
84,357
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
19,603
N/A
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
22,822
N/A
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,262
$6.22 - $7.0 $63.8K - $71.8K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
223,353
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,682
$148.29 - $161.2 $546K - $594K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
21,479
N/A
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
77,087
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
28,434
$2.17 - $3.49 $61.7K - $99.2K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
40,216
$2.67 - $4.64 $107K - $187K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
7,260
N/A
Zix Corp
Q3 2021 Filed on Nov 15, 2021
199,078
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2021 Filed on Nov 15, 2021
57,737
$3.03 - $6.29 $175K - $363K
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
14,450
N/A
Firstcash Inc
Q3 2021 Filed on Nov 15, 2021
4,060
N/A
Franks Intl N V
Q3 2021 Filed on Nov 15, 2021
35,125
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
105,912
$0.13 - $2.36 $13.8K - $250K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,474
$15.46 - $22.34 $146K - $212K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
53,496
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,227
$3.54 - $4.37 $46.8K - $57.8K
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
15,578
N/A
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email