COMMERCIAL VEH GROUP INC

Ticker: CVGI CUSIP: 202608105 Class: COM

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

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

Q4 2024
Shares 19,015 Value ($000) $47 Avg Close $2.67 Range $2.08 - $3.31
Q1 2024
Shares 29,896 Value ($000) $192 Avg Close $6.46 Range $5.60 - $7.02
Q2 2022
Shares 14,583 Value ($000) $85 Avg Close $6.81 Range $5.31 - $8.65
Q4 2021
Shares 24,412 Value ($000) $197 Avg Close $9.05 Range $6.92 - $10.58
Q3 2021
Shares 18,190 Value ($000) $172 Avg Close $9.46 Range $8.40 - $10.84
Q4 2020
Shares 55,705 Value ($000) $482 Avg Close $7.24 Range $5.10 - $9.78
Q3 2020
Shares 90,666 Value ($000) $592 Avg Close $3.86 Range $2.08 - $6.56
Q1 2020
Shares 49,523 Value ($000) $75 Avg Close $4.35 Range $1.38 - $6.54
Q4 2019
Shares 68,939 Value ($000) $438 Avg Close $7.10 Range $6.16 - $7.86
Q3 2019
Shares 43,865 Value ($000) $316 Avg Close $7.32 Range $5.72 - $8.43
Q2 2019
Shares 74,800 Value ($000) $600 Avg Close $7.81 Range $6.09 - $9.77
Q1 2019
Shares 54,716 Value ($000) $420 Avg Close $7.51 Range $5.53 - $8.90
Q4 2018
Shares 33,532 Value ($000) $191 Avg Close $6.93 Range $5.35 - $9.63
Q3 2018
Shares 20,100 Value ($000) $184 Avg Close $8.35 Range $6.71 - $10.28
Q2 2018
Shares 90,300 Value ($000) $663 Avg Close $7.70 Range $6.58 - $9.35
Q1 2018
Shares 29,663 Value ($000) $230 Avg Close $10.63 Range $7.50 - $13.90
Q4 2017
Shares 27,882 Value ($000) $298 Avg Close $9.60 Range $7.20 - $11.85
Q3 2017
Shares 19,800 Value ($000) $146 Avg Close $7.29 Range $5.55 - $9.17
Q2 2017
Shares 21,900 Value ($000) $185 Avg Close $8.16 Range $6.52 - $9.62
Q1 2017
Shares 18,500 Value ($000) $125 Avg Close $5.88 Range $5.15 - $6.87
Q4 2016
Shares 13,300 Value ($000) $74 Avg Close $5.31 Range $4.36 - $6.00
Q2 2016
Shares 19,200 Value ($000) $100 Avg Close $3.40 Range $2.14 - $5.56