CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

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

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

Q4 2025
Shares 1,336,185 Value ($000) $56,494 Avg Close $40.78 Range $35.13 - $45.80
Q3 2025
Shares 1,034,471 Value ($000) $43,531 Avg Close $49.73 Range $36.95 - $63.47
Q2 2025
Shares 421,510 Value ($000) $23,322 Avg Close $49.77 Range $36.22 - $60.29
Q1 2025
Shares 271,367 Value ($000) $15,406 Avg Close $62.32 Range $45.85 - $75.65
Q4 2024
Shares 151,583 Value ($000) $10,491 Avg Close $95.63 Range $66.57 - $136.29
Q3 2024
Shares 306,648 Value ($000) $41,692 Avg Close $130.20 Range $115.95 - $145.94
Q2 2024
Shares 263,734 Value ($000) $35,575 Avg Close $150.66 Range $131.98 - $169.10
Q1 2024
Shares 124,118 Value ($000) $21,331 Avg Close $149.27 Range $135.24 - $169.16
Q4 2023
Shares 302,095 Value ($000) $46,937 Avg Close $127.36 Range $108.33 - $155.57
Q3 2023
Shares 301,022 Value ($000) $37,784 Avg Close $119.33 Range $105.74 - $127.40
Q2 2023
Shares 23,363 Value ($000) $2,705 Avg Close $104.56 Range $95.62 - $114.83
Q4 2022
Shares 162,653 Value ($000) $16,630 Avg Close $94.49 Range $82.41 - $107.19
Q3 2022
Shares 74,182 Value ($000) $6,702 Avg Close $103.96 Range $82.17 - $117.12
Q2 2022
Shares 94,268 Value ($000) $11,087 Avg Close $135.03 Range $108.65 - $152.03
Q1 2022
Shares 30,993 Value ($000) $4,428 Avg Close $142.81 Range $123.99 - $164.73
Q4 2021
Shares 3,092 Value ($000) $520 Avg Close $151.80 Range $138.63 - $162.45
Q3 2021
Shares 2,167 Value ($000) $326 Avg Close $143.01 Range $132.16 - $152.26
Q2 2021
Shares 117,459 Value ($000) $17,807 Avg Close $146.80 Range $133.78 - $158.22
Q1 2021
Shares 33,845 Value ($000) $5,070 Avg Close $126.28 Range $105.75 - $143.35
Q4 2020
Shares 29,327 Value ($000) $3,811 Avg Close $113.78 Range $94.16 - $126.73
Q2 2020
Shares 72,436 Value ($000) $6,254 Avg Close $75.33 Range $59.77 - $92.46
Q1 2020
Shares 14,637 Value ($000) $1,074 Avg Close $88.59 Range $47.34 - $111.29
Q4 2018
Shares 205,978 Value ($000) $18,532 Avg Close $85.53 Range $72.47 - $100.55
Q3 2018
Shares 123,882 Value ($000) $14,123 Avg Close $99.54 Range $93.49 - $103.69
Q2 2018
Shares 77,614 Value ($000) $8,620 Avg Close $95.32 Range $82.17 - $102.42
Q1 2018
Shares 44,811 Value ($000) $4,491 Avg Close $90.60 Range $82.60 - $97.70
Q4 2017
Shares 17,314 Value ($000) $1,854 Avg Close $90.95 Range $86.93 - $94.02
Q3 2017
Shares 2,099 Value ($000) $219 Avg Close $83.73 Range $77.78 - $89.38
Q2 2017
Shares 2,649 Value ($000) $251 Avg Close $75.56 Range $70.77 - $82.35
Q1 2017
Shares 19,108 Value ($000) $1,717 Avg Close $73.64 Range $65.95 - $78.61
Q4 2016
Shares 14,500 Value ($000) $1,142 Avg Close $63.15 Range $52.76 - $71.49
Q2 2016
Shares 3,600 Value ($000) $236 Avg Close $57.77 Range $50.88 - $61.75
Q4 2015
Shares 15,600 Value ($000) $1,050 Avg Close $55.92 Range $48.05 - $60.11