CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2020
Shares 26,786 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 30,171 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 25,633 Value ($000) $732 Avg Close — Range —
Q1 2019
Shares 11,870 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 20,903 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 8,733 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 17,969 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 14,096 Value ($000) $661 Avg Close — Range —
Q2 2015
Shares 5,649 Value ($000) $334 Avg Close — Range —