CORELOGIC INC

CUSIP: 21871D103 Class: COM

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

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

Q1 2021
Shares 19,951 Value ($000) $1,581 Avg Close Range
Q4 2020
Shares 13,640 Value ($000) $1,055 Avg Close Range
Q3 2020
Shares 42,867 Value ($000) $2,901 Avg Close Range
Q2 2020
Shares 53,658 Value ($000) $3,607 Avg Close Range
Q1 2020
Shares 41,795 Value ($000) $1,276 Avg Close Range
Q4 2019
Shares 67,958 Value ($000) $2,970 Avg Close Range
Q3 2019
Shares 29,506 Value ($000) $1,365 Avg Close Range
Q2 2019
Shares 41,130 Value ($000) $1,720 Avg Close Range
Q1 2019
Shares 132,959 Value ($000) $4,954 Avg Close Range
Q4 2018
Shares 38,033 Value ($000) $1,271 Avg Close Range
Q2 2018
Shares 39,343 Value ($000) $2,042 Avg Close Range
Q1 2018
Shares 49,652 Value ($000) $2,246 Avg Close Range
Q4 2017
Shares 34,392 Value ($000) $1,589 Avg Close Range
Q3 2017
Shares 4,403 Value ($000) $204 Avg Close Range
Q2 2017
Shares 6,967 Value ($000) $302 Avg Close Range
Q1 2017
Shares 12,648 Value ($000) $515 Avg Close Range
Q4 2016
Shares 23,245 Value ($000) $856 Avg Close Range
Q3 2016
Shares 20,650 Value ($000) $810 Avg Close Range
Q2 2016
Shares 7,433 Value ($000) $286 Avg Close Range
Q1 2016
Shares 27,447 Value ($000) $952 Avg Close Range
Q4 2015
Shares 6,312 Value ($000) $214 Avg Close Range
Q3 2015
Shares 5,552 Value ($000) $207 Avg Close Range
Q2 2015
Shares 19,931 Value ($000) $791 Avg Close Range