CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

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

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

Q4 2025
Shares 666,350 Value ($000) $46,085 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 20,801 Value ($000) $1,433 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 72,653 Value ($000) $4,024 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 5,922 Value ($000) $345 Avg Close $64.45 Range $51.51 - $75.14
Q4 2024
Shares 5,889 Value ($000) $428 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 574,151 Value ($000) $35,167 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 394,745 Value ($000) $19,579 Avg Close $57.15 Range $48.65 - $66.25
Q1 2024
Shares 104,309 Value ($000) $6,906 Avg Close $68.25 Range $63.10 - $74.66
Q4 2023
Shares 144,648 Value ($000) $9,709 Avg Close $68.26 Range $60.80 - $75.33
Q3 2023
Shares 288,362 Value ($000) $19,565 Avg Close $70.32 Range $62.70 - $75.53
Q2 2023
Shares 452,211 Value ($000) $30,285 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 355,857 Value ($000) $26,056 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 19,989 Value ($000) $1,282 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 90,183 Value ($000) $5,039 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 609,598 Value ($000) $28,700 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 338,242 Value ($000) $23,122 Avg Close $74.11 Range $58.58 - $105.50
Q4 2021
Shares 69,637 Value ($000) $7,274 Avg Close $114.69 Range $96.92 - $130.37
Q3 2021
Shares 2,631 Value ($000) $296 Avg Close $105.00 Range $93.32 - $116.70
Q3 2019
Shares 17,995 Value ($000) $888 Avg Close $52.25 Range $48.15 - $58.95
Q1 2019
Shares 9,515 Value ($000) $488 Avg Close $44.21 Range $33.16 - $51.79