CREE INC

CUSIP: 225447101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2019
Shares 20,470 Value ($000) $1,150 Avg Close — Range —
Q1 2019
Shares 54,700 Value ($000) $3,129 Avg Close — Range —
Q4 2018
Shares 7,700 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 8,100 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $7,274 Avg Close — Range —
Q1 2018
Shares 210,300 Value ($000) $8,477 Avg Close — Range —
Q4 2017
Shares 234,400 Value ($000) $8,705 Avg Close — Range —
Q1 2017
Shares 27,900 Value ($000) $745 Avg Close — Range —
Q4 2016
Shares 30,800 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 29,300 Value ($000) $852 Avg Close — Range —
Q4 2015
Shares 17,100 Value ($000) $456 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $493 Avg Close — Range —