CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 9,859 Value ($000) $682 Avg Close $68.83 Range $68.00 - $69.41
Q3 2025
Shares 69,123 Value ($000) $4,762 Avg Close $62.23 Range $49.65 - $69.85
Q2 2025
Shares 56,917 Value ($000) $3,153 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 13,090 Value ($000) $764 Avg Close $64.45 Range $51.51 - $75.14
Q3 2024
Shares 45,280 Value ($000) $2,773 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 454,478 Value ($000) $22,542 Avg Close $57.15 Range $48.65 - $66.25
Q3 2023
Shares 140,596 Value ($000) $9,539 Avg Close $70.32 Range $62.70 - $75.53
Q1 2023
Shares 4,443 Value ($000) $325 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 9,148 Value ($000) $587 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 47,000 Value ($000) $2,627 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 101,419 Value ($000) $4,775 Avg Close $55.51 Range $43.23 - $71.18
Q3 2020
Shares 11,978 Value ($000) $990 Avg Close $78.21 Range $67.67 - $87.00
Q4 2019
Shares 10,046 Value ($000) $682 Avg Close $55.24 Range $41.81 - $68.63
Q1 2019
Shares 43,220 Value ($000) $2,218 Avg Close $44.21 Range $33.16 - $51.79