CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 15,817 Value ($000) $1,094 Avg Close $68.83 Range $68.00 - $69.41
Q2 2025
Shares 5,819 Value ($000) $322 Avg Close $57.15 Range $48.01 - $61.14
Q3 2024
Shares 7,870 Value ($000) $482 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 2,583 Value ($000) $128 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 15,140 Value ($000) $1,002 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 33,659 Value ($000) $2,259 Avg Close $68.26 Range $60.80 - $75.33
Q1 2023
Shares 5,235 Value ($000) $383 Avg Close $70.96 Range $57.98 - $79.66
Q1 2021
Shares 8,393 Value ($000) $707 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,515 Value ($000) $161 Avg Close $94.48 Range $81.54 - $111.93
Q1 2020
Shares 1,100 Value ($000) $55 Avg Close $66.23 Range $38.40 - $79.11
Q4 2018
Shares 582 Value ($000) $20 Avg Close $37.32 Range $31.39 - $44.45