CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 39,018 Value ($000) $1,126 Avg Close $24.22 Range $20.00 - $29.11
Q1 2024
Shares 66,577 Value ($000) $1,533 Avg Close $20.61 Range $18.50 - $24.43
Q4 2023
Shares 13,416 Value ($000) $272 Avg Close $18.23 Range $15.27 - $21.43
Q3 2023
Shares 14,589 Value ($000) $233 Avg Close $13.69 Range $11.46 - $16.63
Q2 2023
Shares 48,668 Value ($000) $650 Avg Close $12.43 Range $10.68 - $14.06
Q1 2023
Shares 24,476 Value ($000) $342 Avg Close $14.14 Range $11.27 - $16.73
Q4 2022
Shares 44,076 Value ($000) $515 Avg Close $11.32 Range $8.41 - $12.89
Q3 2022
Shares 67,648 Value ($000) $599 Avg Close $8.57 Range $5.70 - $10.80
Q2 2022
Shares 52,534 Value ($000) $314 Avg Close $5.54 Range $4.09 - $6.84
Q1 2022
Shares 14,166 Value ($000) $78 Avg Close $5.84 Range $5.00 - $6.63
Q4 2019
Shares 11,085 Value ($000) $85 Avg Close $7.47 Range $6.53 - $8.37
Q1 2019
Shares 46,006 Value ($000) $331 Avg Close $7.25 Range $6.50 - $7.97
Q4 2018
Shares 32,424 Value ($000) $219 Avg Close $7.66 Range $6.44 - $8.69
Q3 2018
Shares 18,342 Value ($000) $145 Avg Close $7.62 Range $6.08 - $9.18
Q2 2018
Shares 14,116 Value ($000) $87 Avg Close $5.50 Range $4.37 - $7.03
Q1 2018
Shares 16,018 Value ($000) $71 Avg Close $4.68 Range $4.00 - $5.42
Q4 2017
Shares 21,467 Value ($000) $110 Avg Close $6.73 Range $4.68 - $9.41
Q2 2017
Shares 11,450 Value ($000) $105 Avg Close $9.92 Range $8.79 - $11.82
Q1 2017
Shares 24,229 Value ($000) $255 Avg Close $11.77 Range $9.60 - $14.11