CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2020
Shares 1,461 Value ($000) $204 Avg Close Range
Q1 2020
Shares 193 Value ($000) $21 Avg Close Range
Q4 2019
Shares 228 Value ($000) $29 Avg Close Range
Q3 2019
Shares 193 Value ($000) $24 Avg Close Range
Q2 2019
Shares 193 Value ($000) $18 Avg Close Range
Q1 2019
Shares 427 Value ($000) $44 Avg Close Range
Q4 2018
Shares 193 Value ($000) $14 Avg Close Range
Q3 2018
Shares 193 Value ($000) $17 Avg Close Range
Q2 2018
Shares 193 Value ($000) $18 Avg Close Range
Q1 2018
Shares 250 Value ($000) $23 Avg Close Range
Q4 2017
Shares 25 Value ($000) $2 Avg Close Range
Q3 2017
Shares 80 Value ($000) $5 Avg Close Range
Q2 2017
Shares 55 Value ($000) $4 Avg Close Range
Q1 2017
Shares 55 Value ($000) $4 Avg Close Range
Q4 2016
Shares 55 Value ($000) $3 Avg Close Range
Q3 2016
Shares 138 Value ($000) $7 Avg Close Range
Q2 2016
Shares 138 Value ($000) $5 Avg Close Range
Q1 2016
Shares 150 Value ($000) $6 Avg Close Range
Q4 2015
Shares 150 Value ($000) $6 Avg Close Range
Q3 2015
Shares 1,916 Value ($000) $72 Avg Close Range
Q2 2015
Shares 1,931 Value ($000) $90 Avg Close Range