CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 12,547 Value ($000) $219 Avg Close $16.22 Range $13.96 - $18.45
Q2 2024
Shares 15,492 Value ($000) $258 Avg Close $17.41 Range $16.20 - $18.89
Q4 2023
Shares 15,201 Value ($000) $244 Avg Close $13.23 Range $10.57 - $16.90
Q3 2023
Shares 16,451 Value ($000) $219 Avg Close $13.81 Range $11.68 - $14.89
Q2 2023
Shares 12,244 Value ($000) $142 Avg Close $11.00 Range $9.88 - $12.57
Q1 2023
Shares 10,732 Value ($000) $109 Avg Close $9.51 Range $8.46 - $10.69
Q1 2022
Shares 11,238 Value ($000) $67 Avg Close $5.65 Range $5.01 - $6.17
Q4 2021
Shares 13,211 Value ($000) $76 Avg Close $5.78 Range $5.27 - $6.25
Q3 2021
Shares 15,348 Value ($000) $86 Avg Close $5.49 Range $4.63 - $6.15
Q2 2021
Shares 14,256 Value ($000) $82 Avg Close $5.46 Range $4.57 - $6.37
Q1 2021
Shares 25,477 Value ($000) $125 Avg Close $4.31 Range $3.50 - $5.15