CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q2 2021
Shares 6,354 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 8,245 Value ($000) $998 Avg Close — Range —
Q1 2020
Shares 2,389 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 27,079 Value ($000) $3,036 Avg Close — Range —
Q2 2018
Shares 5,110 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 7,945 Value ($000) $797 Avg Close — Range —
Q4 2017
Shares 16,307 Value ($000) $1,857 Avg Close — Range —
Q3 2017
Shares 16,248 Value ($000) $1,818 Avg Close — Range —
Q2 2017
Shares 40,466 Value ($000) $4,189 Avg Close — Range —
Q4 2016
Shares 4,939 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 14,732 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 9,189 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 6,867 Value ($000) $389 Avg Close — Range —