CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 781,152 Value ($000) $54,024 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 759,407 Value ($000) $52,316 Avg Close $62.23 Range $49.65 - $69.85
Q4 2023
Shares 34,861 Value ($000) $2,340 Avg Close $68.26 Range $60.80 - $75.33
Q1 2023
Shares 10,575 Value ($000) $774 Avg Close $70.96 Range $57.98 - $79.66
Q1 2022
Shares 55,060 Value ($000) $3,764 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 21,426 Value ($000) $2,238 Avg Close $114.69 Range $96.92 - $130.37
Q1 2021
Shares 15,754 Value ($000) $1,328 Avg Close $93.44 Range $78.20 - $107.69
Q1 2020
Shares 12,934 Value ($000) $648 Avg Close $66.23 Range $38.40 - $79.11
Q1 2019
Shares 20,000 Value ($000) $1,026 Avg Close $44.21 Range $33.16 - $51.79