CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2018
Shares 30,120 Value ($000) $314 Avg Close Range
Q2 2018
Shares 826,488 Value ($000) $18,472 Avg Close Range
Q1 2018
Shares 39,055 Value ($000) $510 Avg Close Range
Q4 2017
Shares 107,023 Value ($000) $1,771 Avg Close Range
Q3 2017
Shares 58,400 Value ($000) $575 Avg Close Range
Q2 2017
Shares 136,574 Value ($000) $1,297 Avg Close Range
Q1 2017
Shares 241,433 Value ($000) $2,281 Avg Close Range
Q4 2016
Shares 135,165 Value ($000) $1,406 Avg Close Range
Q3 2016
Shares 19,276 Value ($000) $169 Avg Close Range
Q2 2016
Shares 267,915 Value ($000) $2,076 Avg Close Range
Q1 2016
Shares 165,624 Value ($000) $2,001 Avg Close Range
Q4 2015
Shares 104,375 Value ($000) $1,976 Avg Close Range
Q3 2015
Shares 291,654 Value ($000) $5,577 Avg Close Range
Q2 2015
Shares 549,758 Value ($000) $10,061 Avg Close Range
Q1 2015
Shares 207,323 Value ($000) $4,300 Avg Close Range
Q4 2014
Shares 215,917 Value ($000) $3,627 Avg Close Range
Q3 2014
Shares 152,566 Value ($000) $3,552 Avg Close Range
Q2 2014
Shares 87,125 Value ($000) $2,179 Avg Close Range
Q1 2014
Shares 191,604 Value ($000) $4,461 Avg Close Range
Q3 2013
Shares 146,413 Value ($000) $3,652 Avg Close Range
Q2 2013
Shares 360,184 Value ($000) $10,827 Avg Close Range