COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 24,231 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 124 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 37,600 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 1,574 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,711 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 149,648 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 302,253 Value ($000) $1,886 Avg Close — Range —