CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2021
Shares 65,313 Value ($000) $2,527 Avg Close — Range —
Q4 2020
Shares 70,222 Value ($000) $2,062 Avg Close — Range —
Q3 2020
Shares 81,304 Value ($000) $2,352 Avg Close — Range —
Q2 2020
Shares 99,694 Value ($000) $2,488 Avg Close — Range —
Q1 2020
Shares 46,006 Value ($000) $1,314 Avg Close — Range —
Q2 2019
Shares 85,270 Value ($000) $3,387 Avg Close — Range —
Q1 2019
Shares 97,770 Value ($000) $3,630 Avg Close — Range —
Q4 2018
Shares 97,770 Value ($000) $2,273 Avg Close — Range —
Q3 2018
Shares 103,100 Value ($000) $3,501 Avg Close — Range —
Q2 2018
Shares 146,171 Value ($000) $3,318 Avg Close — Range —
Q1 2018
Shares 60,800 Value ($000) $1,293 Avg Close — Range —
Q4 2017
Shares 13,900 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 50,238 Value ($000) $1,615 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $1,560 Avg Close — Range —
Q4 2016
Shares 36,200 Value ($000) $1,559 Avg Close — Range —
Q2 2015
Shares 10,508 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 19,600 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 15,800 Value ($000) $978 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $674 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $310 Avg Close — Range —