CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2020
Shares 20,630 Value ($000) $2,879 Avg Close — Range —
Q1 2020
Shares 2,684 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 63,125 Value ($000) $6,949 Avg Close — Range —
Q1 2019
Shares 3,898 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 47,236 Value ($000) $4,504 Avg Close — Range —
Q2 2018
Shares 2,382 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 15,987 Value ($000) $1,504 Avg Close — Range —
Q3 2017
Shares 7,222 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 26,162 Value ($000) $1,932 Avg Close — Range —
Q4 2016
Shares 4,023 Value ($000) $254 Avg Close — Range —