CENTRAL JAPAN RAI - UNSPON ADR

Ticker: CJPRY CUSIP: 153766100 Class: ADR

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

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

Q4 2019
Shares 23,381 Value ($000) $458 Avg Close Range
Q3 2019
Shares 20,513 Value ($000) $417 Avg Close Range
Q2 2019
Shares 20,973 Value ($000) $411 Avg Close Range
Q1 2019
Shares 3,574 Value ($000) $75 Avg Close Range
Q4 2018
Shares 2,487 Value ($000) $47 Avg Close Range
Q3 2018
Shares 1,147 Value ($000) $19 Avg Close Range
Q2 2018
Shares 47 Value ($000) $0 Avg Close Range
Q1 2018
Shares 47 Value ($000) $0 Avg Close Range
Q4 2017
Shares 47 Value ($000) $0 Avg Close Range
Q3 2017
Shares 47 Value ($000) $0 Avg Close Range
Q2 2017
Shares 47 Value ($000) $0 Avg Close Range
Q1 2017
Shares 47 Value ($000) $0 Avg Close Range
Q4 2016
Shares 34 Value ($000) $0 Avg Close Range
Q3 2016
Shares 483 Value ($000) $5 Avg Close Range
Q2 2016
Shares 373 Value ($000) $5 Avg Close Range
Q1 2016
Shares 128 Value ($000) $1 Avg Close Range
Q4 2015
Shares 47 Value ($000) $0 Avg Close Range