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Squarepoint Ops LLC
> PLCE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Childrens Place, Inc. | PLCE | 115,366 | 115,366 | 2,677,645,000 | 2,677,645,000 | $23,210.00 |
12/31/2022 | Childrens Place, Inc. | PLCE | 0 | -100,073 | 0 | -3,091,000 | |
09/30/2022 | Childrens Place, Inc. | PLCE | 100,073 | 61,606 | 3,091,000 | 1,594,000 | $30.89 |
06/30/2022 | Childrens Place, Inc. | PLCE | 38,467 | 38,467 | 1,497,000 | 1,497,000 | $38.92 |
12/31/2020 | Childrens Place, Inc. | PLCE | 0 | -92,037 | 0 | -2,609,000 | |
09/30/2020 | Childrens Place, Inc. | PLCE | 92,037 | 6,898 | 2,609,000 | -577,000 | $28.35 |
06/30/2020 | Childrens Place, Inc. | PLCE | 85,139 | 72,639 | 3,186,000 | 2,941,000 | $37.42 |
03/31/2020 | Childrens Place, Inc. | PLCE | 12,500 | -193,323 | 245,000 | -12,623,000 | $19.60 |
12/31/2019 | Childrens Place, Inc. | PLCE | 205,823 | 65,915 | 12,868,000 | 2,096,000 | $62.52 |
09/30/2019 | Childrens Place, Inc. | PLCE | 139,908 | 115,914 | 10,772,000 | 8,483,000 | $76.99 |
06/30/2019 | Childrens Place, Inc. | PLCE | 23,994 | -30,893 | 2,289,000 | -3,050,000 | $95.40 |
03/31/2019 | Childrens Place, Inc. | PLCE | 54,887 | -77,270 | 5,339,000 | -6,567,000 | $97.27 |
12/31/2018 | Childrens Place, Inc. | PLCE | 132,157 | 132,157 | 11,906,000 | 11,906,000 | $90.09 |
09/30/2018 | Childrens Place, Inc. | PLCE | 0 | -53,405 | 0 | -6,451,000 | |
06/30/2018 | Childrens Place, Inc. | PLCE | 53,405 | -3,051 | 6,451,000 | -1,185,000 | $120.79 |
03/31/2018 | Childrens Place, Inc. | PLCE | 56,456 | 48,660 | 7,636,000 | 6,503,000 | $135.26 |
12/31/2017 | Childrens Place, Inc. | PLCE | 7,796 | -29,554 | 1,133,000 | -3,280,000 | $145.33 |
09/30/2017 | Childrens Place, Inc. | PLCE | 37,350 | 37,350 | 4,413,000 | 4,413,000 | $118.15 |
06/30/2017 | Childrens Place, Inc. | PLCE | 0 | -13,212 | 0 | -1,586,000 | |
03/31/2017 | Childrens Place, Inc. | PLCE | 13,212 | 180 | 1,586,000 | 270,000 | $120.04 |
12/31/2016 | Childrens Place, Inc. | PLCE | 13,032 | 5,261 | 1,316,000 | 695,000 | $100.98 |
09/30/2016 | Childrens Place, Inc. | PLCE | 7,771 | -185 | 621,000 | -17,000 | $79.91 |
06/30/2016 | Childrens Place, Inc. | PLCE | 7,956 | 7,956 | 638,000 | 638,000 | $80.19 |
03/31/2016 | Childrens Place, Inc. | PLCE | 4,700 | 4,700 | 392,000 | 392,000 | $83.40 |
12/31/2015 | Childrens Place, Inc. | PLCE | 13,577 | 13,577 | 749,000 | 749,000 | $55.17 |
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