COMMSCOPE HLDG CO INC

Ticker: VISN CUSIP: 20337X109 Class: Common Stock

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

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

Q4 2025
Shares 241,078 Value ($000) $4,371 Avg Close $17.25 Range $14.69 - $20.55
Q2 2025
Shares 89,667 Value ($000) $742 Avg Close $5.23 Range $2.94 - $8.58
Q1 2025
Shares 74,052 Value ($000) $393 Avg Close $5.31 Range $4.48 - $6.61
Q3 2024
Shares 310,775 Value ($000) $1,899 Avg Close $3.43 Range $1.05 - $6.75
Q2 2024
Shares 548,336 Value ($000) $674 Avg Close $1.19 Range $0.86 - $1.80
Q1 2024
Shares 933,629 Value ($000) $1,223 Avg Close $1.97 Range $0.89 - $2.96
Q4 2023
Shares 1,332,822 Value ($000) $3,759 Avg Close $2.16 Range $1.34 - $3.64
Q3 2023
Shares 861,802 Value ($000) $2,896 Avg Close $4.09 Range $3.04 - $6.64
Q2 2023
Shares 234,468 Value ($000) $1,320 Avg Close $4.78 Range $3.97 - $6.43
Q1 2023
Shares 182,078 Value ($000) $1,160 Avg Close $7.57 Range $5.74 - $9.34
Q4 2022
Shares 275,393 Value ($000) $2,024 Avg Close $9.65 Range $6.78 - $13.73
Q3 2022
Shares 10,931 Value ($000) $101 Avg Close $9.59 Range $5.56 - $12.88
Q2 2022
Shares 1,290,118 Value ($000) $7,896 Avg Close $6.99 Range $5.82 - $8.81
Q1 2022
Shares 1,120,429 Value ($000) $8,829 Avg Close $9.15 Range $6.67 - $11.80
Q4 2021
Shares 192,604 Value ($000) $2,126 Avg Close $10.96 Range $9.25 - $13.75
Q3 2021
Shares 325,748 Value ($000) $4,427 Avg Close $17.19 Range $13.36 - $22.18
Q3 2020
Shares 569,847 Value ($000) $5,129 Avg Close $9.42 Range $7.56 - $11.50
Q2 2020
Shares 1,310,200 Value ($000) $10,914 Avg Close $9.87 Range $8.12 - $11.92
Q1 2020
Shares 615,753 Value ($000) $5,610 Avg Close $11.61 Range $5.50 - $15.05
Q4 2019
Shares 451,745 Value ($000) $6,410 Avg Close $12.97 Range $10.31 - $15.79
Q3 2019
Shares 65,037 Value ($000) $765 Avg Close $12.88 Range $9.52 - $16.32
Q2 2019
Shares 193,704 Value ($000) $3,047 Avg Close $20.30 Range $15.02 - $27.00
Q1 2019
Shares 125,791 Value ($000) $2,733 Avg Close $21.02 Range $16.00 - $24.29
Q4 2018
Shares 411,421 Value ($000) $6,743 Avg Close $21.20 Range $15.09 - $30.88
Q3 2018
Shares 136,360 Value ($000) $4,194 Avg Close $30.66 Range $28.94 - $32.48
Q2 2018
Shares 26,938 Value ($000) $787 Avg Close $32.91 Range $26.29 - $41.60
Q1 2018
Shares 68,232 Value ($000) $2,727 Avg Close $39.02 Range $35.75 - $41.44
Q1 2017
Shares 29,400 Value ($000) $1,226 Avg Close $38.52 Range $34.89 - $42.34
Q4 2016
Shares 62,500 Value ($000) $2,325 Avg Close $34.08 Range $29.88 - $38.00
Q4 2015
Shares 60,900 Value ($000) $1,577 Avg Close $28.78 Range $24.85 - $33.54
Q3 2015
Shares 18,600 Value ($000) $559 Avg Close $31.01 Range $26.87 - $34.12