CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

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

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

Q1 2025
Shares 194,710 Value ($000) $5,565 Avg Close — Range —
Q4 2024
Shares 216,196 Value ($000) $5,848 Avg Close — Range —
Q3 2024
Shares 42,719 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 20,689 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 35,293 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 25,430 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 17,100 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 30,431 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 47,607 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 45,940 Value ($000) $1,019 Avg Close — Range —
Q2 2020
Shares 14,392 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 10,681 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 50,524 Value ($000) $1,042 Avg Close — Range —
Q3 2019
Shares 50,812 Value ($000) $1,194 Avg Close — Range —
Q2 2019
Shares 63,054 Value ($000) $1,499 Avg Close — Range —
Q1 2019
Shares 125,433 Value ($000) $2,943 Avg Close — Range —
Q4 2018
Shares 50,571 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 18,229 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 25,097 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 17,082 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 21,100 Value ($000) $268 Avg Close — Range —