CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q3 2022
Shares 16,847 Value ($000) $227 Avg Close Range
Q4 2021
Shares 28,180 Value ($000) $628 Avg Close Range
Q3 2021
Shares 27,482 Value ($000) $762 Avg Close Range
Q1 2021
Shares 735 Value ($000) $21 Avg Close Range
Q4 2020
Shares 4,297 Value ($000) $113 Avg Close Range
Q2 2020
Shares 1,717 Value ($000) $34 Avg Close Range
Q4 2019
Shares 31,285 Value ($000) $1,178 Avg Close Range
Q3 2019
Shares 5,708 Value ($000) $266 Avg Close Range
Q2 2019
Shares 26,533 Value ($000) $1,387 Avg Close Range
Q1 2019
Shares 4,649 Value ($000) $320 Avg Close Range
Q4 2018
Shares 11,620 Value ($000) $693 Avg Close Range
Q1 2017
Shares 923 Value ($000) $106 Avg Close Range
Q3 2016
Shares 8,042 Value ($000) $903 Avg Close Range
Q1 2016
Shares 9,595 Value ($000) $1,078 Avg Close Range
Q2 2015
Shares 906 Value ($000) $103 Avg Close Range
Q1 2015
Shares 955 Value ($000) $99 Avg Close Range
Q3 2014
Shares 610 Value ($000) $89 Avg Close Range