CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

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

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

Q2 2019
Shares 18,632 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 10,619 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 36,927 Value ($000) $899 Avg Close — Range —
Q3 2018
Shares 24,279 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 23,253 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 9,288 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 23,682 Value ($000) $617 Avg Close — Range —