CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2020
Shares 1,365,902 Value ($000) $858 Avg Close Range
Q2 2020
Shares 1,279,421 Value ($000) $908 Avg Close Range
Q1 2020
Shares 1,284,321 Value ($000) $745 Avg Close Range
Q4 2019
Shares 1,260,321 Value ($000) $3,894 Avg Close Range
Q3 2019
Shares 1,234,121 Value ($000) $5,405 Avg Close Range
Q2 2019
Shares 1,023,700 Value ($000) $5,149 Avg Close Range
Q1 2019
Shares 651,300 Value ($000) $2,599 Avg Close Range
Q4 2018
Shares 445,300 Value ($000) $3,028 Avg Close Range
Q3 2018
Shares 312,500 Value ($000) $2,950 Avg Close Range
Q2 2018
Shares 141,000 Value ($000) $1,504 Avg Close Range
Q1 2018
Shares 16,300 Value ($000) $175 Avg Close Range
Q4 2017
Shares 66,600 Value ($000) $898 Avg Close Range
Q3 2017
Shares 19,200 Value ($000) $241 Avg Close Range
Q2 2017
Shares 473,600 Value ($000) $7,203 Avg Close Range
Q1 2017
Shares 428,100 Value ($000) $6,019 Avg Close Range
Q4 2016
Shares 676,800 Value ($000) $10,863 Avg Close Range
Q3 2016
Shares 805,300 Value ($000) $13,529 Avg Close Range
Q2 2016
Shares 774,700 Value ($000) $13,689 Avg Close Range
Q1 2016
Shares 793,300 Value ($000) $14,692 Avg Close Range
Q4 2015
Shares 868,859 Value ($000) $18,124 Avg Close Range
Q3 2015
Shares 761,100 Value ($000) $15,260 Avg Close Range
Q2 2015
Shares 752,600 Value ($000) $18,439 Avg Close Range
Q1 2015
Shares 801,943 Value ($000) $20,802 Avg Close Range
Q4 2014
Shares 799,385 Value ($000) $19,913 Avg Close Range
Q3 2014
Shares 944,300 Value ($000) $20,047 Avg Close Range
Q2 2014
Shares 1,015,300 Value ($000) $24,205 Avg Close Range
Q1 2014
Shares 1,149,100 Value ($000) $29,865 Avg Close Range
Q4 2013
Shares 1,245,000 Value ($000) $29,868 Avg Close Range
Q3 2013
Shares 1,309,100 Value ($000) $27,687 Avg Close Range
Q2 2013
Shares 1,222,800 Value ($000) $29,225 Avg Close Range