Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
11,256
N/A
Anworth Mtg Asset Corp
Q4 2020 Filed on Feb 16, 2021
31,081
N/A
Biotelemetry Inc
Q4 2020 Filed on Feb 16, 2021
20,876
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
25,300
N/A
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
2,724
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
93,787
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
36,385
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
65,393
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
24,289
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
185,535
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
74,574
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
306,521
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
42,257
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
40,402
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
53,805
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 16, 2021
79,830
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
50,324
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
33,000
N/A
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
11,723
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
43,890
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
318,460
N/A
Zagg Inc
Q4 2020 Filed on Feb 16, 2021
150,017
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
842,774
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
34,600
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
84,899
N/A
Contango Oil & Gas CO
Q4 2020 Filed on Feb 16, 2021
315,741
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
10,950
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
294,576
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
33,434
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
76,960
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
5,013
N/A
Neos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
13,220
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
179,078
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
19,510
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,190
$7.02 - $9.83 $282K - $395K
Cosan LTD
Q4 2020 Filed on Feb 16, 2021
11,712
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 16, 2021
89,889
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 16, 2021
15,432
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
6,439
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 16, 2021
4,588
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
14,064
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
11,556
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
38,571
N/A
Red Lion Hotels Corp
Q4 2020 Filed on Feb 16, 2021
28,022
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
32,279
N/A
Cincinnati Bell Inc New
Q4 2020 Filed on Feb 16, 2021
11,128
N/A
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
49,600
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 16, 2021
981,492
N/A
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 16, 2021
10,131
N/A
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