II VI INC

CUSIP: 902104108 Class: COM

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

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

Q3 2021
Shares 20,763 Value ($000) $1,232 Avg Close Range
Q1 2021
Shares 15,494 Value ($000) $1,059 Avg Close Range
Q4 2020
Shares 68 Value ($000) $5 Avg Close Range
Q3 2020
Shares 1,257 Value ($000) $50 Avg Close Range
Q2 2020
Shares 20,397 Value ($000) $963 Avg Close Range
Q1 2020
Shares 1,027 Value ($000) $29 Avg Close Range
Q2 2019
Shares 2,979 Value ($000) $108 Avg Close Range
Q1 2019
Shares 2,700 Value ($000) $100 Avg Close Range
Q1 2017
Shares 1,252 Value ($000) $45 Avg Close Range
Q4 2016
Shares 89 Value ($000) $2 Avg Close Range
Q2 2016
Shares 4,400 Value ($000) $82 Avg Close Range
Q1 2016
Shares 14,142 Value ($000) $307 Avg Close Range
Q2 2014
Shares 3,800 Value ($000) $54 Avg Close Range