CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2020
Shares 61,187 Value ($000) $35 Avg Close Range
Q4 2019
Shares 91,522 Value ($000) $283 Avg Close Range
Q3 2019
Shares 81,405 Value ($000) $357 Avg Close Range
Q2 2019
Shares 110,975 Value ($000) $558 Avg Close Range
Q1 2019
Shares 131,674 Value ($000) $525 Avg Close Range
Q4 2018
Shares 98,449 Value ($000) $669 Avg Close Range
Q3 2018
Shares 118,052 Value ($000) $1,114 Avg Close Range
Q2 2018
Shares 212,626 Value ($000) $2,269 Avg Close Range
Q1 2018
Shares 234,225 Value ($000) $2,518 Avg Close Range
Q4 2017
Shares 220,812 Value ($000) $2,979 Avg Close Range
Q3 2017
Shares 188,323 Value ($000) $2,363 Avg Close Range
Q2 2017
Shares 111,950 Value ($000) $1,703 Avg Close Range
Q1 2017
Shares 52,481 Value ($000) $738 Avg Close Range
Q4 2016
Shares 83,079 Value ($000) $1,333 Avg Close Range
Q3 2016
Shares 19,914 Value ($000) $335 Avg Close Range
Q2 2016
Shares 62,518 Value ($000) $1,105 Avg Close Range
Q1 2016
Shares 85,058 Value ($000) $1,575 Avg Close Range
Q4 2015
Shares 102,690 Value ($000) $2,142 Avg Close Range
Q3 2015
Shares 80,773 Value ($000) $1,619 Avg Close Range
Q2 2015
Shares 10,582 Value ($000) $259 Avg Close Range
Q1 2015
Shares 59,124 Value ($000) $1,534 Avg Close Range
Q4 2014
Shares 42,648 Value ($000) $1,062 Avg Close Range
Q4 2013
Shares 11,854 Value ($000) $284 Avg Close Range
Q3 2013
Shares 44,810 Value ($000) $948 Avg Close Range
Q2 2013
Shares 36,072 Value ($000) $862 Avg Close Range