Squarepoint Ops LLC Closed Holding Positions

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
17,041
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
12,793
N/A
INBK
First Internet Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
5,984
$42.74 - $52.8 $256K - $316K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
11,671
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
8,724
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
75,465
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
95,332
$0.85 - $2.4 $81K - $229K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
14,225
$109.33 - $116.18 $1.56M - $1.65M
MN
Manning & Napier, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,803
$7.69 - $9.34 $83.1K - $101K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
37,089
$2.4 - $3.39 $89K - $126K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
172,637
N/A
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 16, 2022
15,037
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
34,691
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
85,504
$0.63 - $1.59 $53.9K - $136K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
27,369
N/A
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
136,712
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
202,558
$0.26 - $1.72 $52.7K - $348K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,423
$17.11 - $22.52 $349K - $460K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
4,401
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,133
$37.38 - $46.57 $229K - $286K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
90,356
$1.65 - $2.42 $149K - $219K
Pennsylvania Real Estate Inv
Q1 2022 Filed on May 16, 2022
35,175
N/A
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
73,961
N/A
SEAC
Seachange International Inc

Technology
Q1 2022 Filed on May 16, 2022
57,471
$1.06 - $1.74 $60.9K - $100K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,319
$2.08 - $3.55 $50.6K - $86.3K
Verso Corp
Q1 2022 Filed on May 16, 2022
9,208
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
12,281
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
7,041
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 16, 2022
34,452
$1.39 - $2.91 $47.9K - $100K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2022 Filed on May 16, 2022
196,988
$22.46 - $27.38 $4.42M - $5.39M
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,687
$2.27 - $4.13 $51.5K - $93.7K
Pzena Invt Mgmt Inc
Q1 2022 Filed on May 16, 2022
13,521
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,473
$0.79 - $1.59 $13K - $26.2K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
20,395
N/A
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 16, 2022
8,597
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
12,765
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
65,745
N/A
QD
Qudian Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,978
$0.63 - $1.3 $8.18K - $16.9K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
26,298
$2.98 - $3.45 $78.4K - $90.7K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
117,506
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
117,517
N/A
Falcon Minerals Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Farmmi Inc
Q1 2022 Filed on May 16, 2022
22,274
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,417
$13.61 - $19.75 $183K - $265K
Aptose Biosciences Inc
Q1 2022 Filed on May 16, 2022
19,798
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,071
$16.65 - $21.58 $168K - $217K
CLPR
Clipper Realty Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,086
$8.57 - $10.25 $104K - $124K
Great Elm Cap Corp
Q1 2022 Filed on May 16, 2022
18,181
N/A
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on May 16, 2022
141,347
$10.37 - $12.73 $1.47M - $1.8M
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