Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arotech Corp
Q4 2019 Filed on Feb 14, 2020
27,323
N/A
Capstone Turbine Corp
Q4 2019 Filed on Feb 14, 2020
12,440
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
19,178
$14.17 - $16.06 $272K - $308K
Hunt Cos Fin Tr Inc
Q4 2019 Filed on Feb 14, 2020
10,008
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2019 Filed on Feb 14, 2020
9,499
$21.36 - $25.5 $203K - $242K
Quicklogic Corp
Q4 2019 Filed on Feb 14, 2020
50,037
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,486
$1.25 - $1.82 $24.4K - $35.5K
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
21,006
$2.42 - $3.31 $50.8K - $69.5K
Neon Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
20,482
N/A
Sellas Life Sciences Group I
Q4 2019 Filed on Feb 14, 2020
60,326
N/A
Texas Pac Ld Tr
Q4 2019 Filed on Feb 14, 2020
350
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
507,443
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
11,232
N/A
Asanko Gold Inc
Q3 2019 Filed on Nov 14, 2019
159,801
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
60,658
N/A
Carbo Ceramics Inc
Q3 2019 Filed on Nov 14, 2019
19,705
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
60,510
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
20,074
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
25,653
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
206,935
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
280,429
$6.8 - $9.5 $1.91M - $2.66M
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
21,985
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
29,560
N/A
Legacy Tex Finl Group Inc
Q3 2019 Filed on Nov 14, 2019
10,511
N/A
Mts Sys Corp
Q3 2019 Filed on Nov 14, 2019
25,255
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
11,000
N/A
Nuvectra Corp
Q3 2019 Filed on Nov 14, 2019
24,278
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
121,770
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 14, 2019
167,337
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
208,002
N/A
Rudolph Technologies Inc
Q3 2019 Filed on Nov 14, 2019
13,268
N/A
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 14, 2019
28,406
N/A
Sothebys
Q3 2019 Filed on Nov 14, 2019
21,244
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 14, 2019
99,842
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
1,675,810
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
85,755
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
21,409
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
53,080
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
32,698
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
15,810
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
206,700
N/A
United Cmnty Finl Corp Ohio
Q3 2019 Filed on Nov 14, 2019
15,763
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
27,700
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
65,151
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
18,632
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
26,390
N/A
Gain Cap Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
13,600
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
21,753
N/A
Independence Contract Dril I
Q3 2019 Filed on Nov 14, 2019
36,993
N/A
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