COTT CORP QUE

CUSIP: 22163N106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2019
Shares 40,933 Value ($000) $559 Avg Close Range
Q1 2019
Shares 31,255 Value ($000) $456 Avg Close Range
Q3 2018
Shares 55,295 Value ($000) $893 Avg Close Range
Q2 2018
Shares 39,702 Value ($000) $657 Avg Close Range
Q1 2018
Shares 35,491 Value ($000) $522 Avg Close Range
Q4 2017
Shares 24,739 Value ($000) $412 Avg Close Range
Q3 2017
Shares 36,464 Value ($000) $547 Avg Close Range
Q2 2017
Shares 7,079 Value ($000) $102 Avg Close Range
Q1 2017
Shares 31,360 Value ($000) $387 Avg Close Range
Q4 2016
Shares 13,024 Value ($000) $147 Avg Close Range
Q3 2016
Shares 1,685 Value ($000) $24 Avg Close Range
Q2 2016
Shares 5,201 Value ($000) $72 Avg Close Range
Q1 2016
Shares 4,882 Value ($000) $67 Avg Close Range
Q3 2015
Shares 11,288 Value ($000) $122 Avg Close Range
Q2 2015
Shares 5,906 Value ($000) $57 Avg Close Range
Q4 2014
Shares 400 Value ($000) $2 Avg Close Range
Q3 2014
Shares 400 Value ($000) $2 Avg Close Range
Q1 2014
Shares 200 Value ($000) $1 Avg Close Range