Squarepoint Ops LLC

Holdings History for NEOPHOTONICS CORP - COM (NPTN)

Symbol: NPTN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.01%	$0	0	-64,493	-100%		Q3 2022
30 Jun 2022	0.01%	+0.01%	$1,014,000	64,493	+64,493	NEW	$15.72	Q2 2022
30 Sep 2021		-0%	$0	0	-20,997	-100%		Q3 2021
30 Jun 2021	0%	-0%	$214,000	20,997	-43,563	-67%	$10.19	Q2 2021
31 Mar 2021	0.01%	+0%	$771,000	64,560	+4,443	+7.4%	$11.94	Q1 2021
31 Dec 2020	0%	+0%	$546,000	60,117	+60,117	NEW	$9.08	Q4 2020
30 Sep 2020		-0%	$0	0	-18,500	-100%		Q3 2020
30 Jun 2020	0%	-0.03%	$164,000	18,500	-218,623	-92%	$8.86	Q2 2020
31 Mar 2020	0.05%	+0.02%	$1,719,000	237,123	+88,906	+60%	$7.25	Q1 2020
31 Dec 2019	0.01%	+0%	$1,307,000	148,217	+38,917	+36%	$8.82	Q4 2019
30 Sep 2019	0.01%	+0%	$666,000	109,300	+50,100	+85%	$6.09	Q3 2019
30 Jun 2019	0%	-0.01%	$247,000	59,200	-196,614	-77%	$4.17	Q2 2019
31 Mar 2019	0.02%	+0.01%	$1,609,000	255,814	+153,121	+149%	$6.29	Q1 2019
31 Dec 2018	0.01%	+0%	$665,000	102,693	+56,964	+125%	$6.48	Q4 2018
30 Sep 2018	0%	-0%	$380,000	45,729	-7,171	-14%	$8.31	Q3 2018
30 Jun 2018	0%	-0.01%	$330,000	52,900	-131,400	-71%	$6.24	Q2 2018
31 Mar 2018	0.02%	+0.01%	$1,262,000	184,300	+128,670	+231%	$6.85	Q1 2018
31 Dec 2017	0.01%	+0.01%	$366,000	55,630	+55,630	NEW	$6.58	Q4 2017
30 Jun 2017		-0.01%	$0	0	-41,697	-100%		Q2 2017
31 Mar 2017	0.01%	+0%	$376,000	41,697	+5,697	+16%	$9.02	Q1 2017
31 Dec 2016	0.02%	+0.02%	$389,000	36,000	+36,000	NEW	$10.81	Q4 2016
30 Sep 2016		-0.01%	$0	0	-12,422	-100%		Q3 2016
30 Jun 2016	0.01%	-0.02%	$118,000	12,422	-25,578	-67%	$9.50	Q2 2016
31 Mar 2016	0.04%	+0.04%	$534,000	38,000	+38,000	NEW	$14.05	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.