Question 1

How many shares of GWPH does Squarepoint Ops LLC own?

Accepted Answer

Squarepoint Ops LLC previously held 0 shares of GWPH (GW PHARMACEUTICALS PLC) before exiting the position in 2021-Q2.

Question 2

What is Squarepoint Ops LLC's GWPH position worth?

Accepted Answer

Squarepoint Ops LLC's GWPH position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is Squarepoint Ops LLC buying or selling GWPH?

Accepted Answer

In 2021-Q2, Squarepoint Ops LLC exited their GWPH position entirely (-100.0% change in shares).

Question 4

When did Squarepoint Ops LLC first buy GWPH?

Accepted Answer

Based on available 13F filings, Squarepoint Ops LLC first reported a position in GWPH in 2018-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	New	7,491	-	$1.6M	0.0%	—	35
2020-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Decreased	4,225	-45.9%	$411,000	0.0%	—	0
2020-Q2	Decreased	7,805	-1.2%	$958,000	0.0%	—	0
2020-Q1	Increased	7,902	+28.5%	$692,000	0.0%	—	31
2019-Q4	Decreased	6,148	-80.1%	$643,000	0.0%	—	0
2019-Q3	Decreased	30,876	-20.9%	$3.6M	0.0%	—	0
2019-Q2	Increased	39,016	+939.6%	$6.7M	0.1%	—	44
2019-Q1	Decreased	3,753	-55.5%	$633,000	0.0%	—	0
2018-Q4	New	8,435	-	$821,000	0.0%	—	34

GWPH11 quarters

GWPH
11 quarters