Chugoku Electric Power Co Inc Shs

Ticker: CGKEF CUSIP: J07098106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 9,800 Value ($000) $128 Avg Close $-7.47 Range $-7.47 - $-7.47
Q3 2019
Shares 9,800 Value ($000) $125 Avg Close $-7.47 Range $-7.47 - $-7.47
Q2 2019
Shares 9,800 Value ($000) $123 Avg Close $-7.47 Range $-7.47 - $-7.47
Q1 2019
Shares 9,800 Value ($000) $122 Avg Close $0.58 Range $-7.47 - $0.99
Q4 2018
Shares 9,800 Value ($000) $126 Avg Close $0.99 Range $0.99 - $0.99
Q3 2018
Shares 14,100 Value ($000) $181 Avg Close $0.99 Range $0.99 - $0.99
Q2 2018
Shares 14,100 Value ($000) $182 Avg Close $0.99 Range $0.99 - $0.99
Q1 2018
Shares 9,800 Value ($000) $119 Avg Close $0.99 Range $0.99 - $0.99
Q4 2017
Shares 9,800 Value ($000) $105 Avg Close $0.99 Range $0.99 - $0.99