CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 15,621 Value ($000) $1,362 Avg Close — Range —
Q2 2021
Shares 6,439 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 20,740 Value ($000) $1,232 Avg Close — Range —
Q4 2020
Shares 15,396 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 16,487 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 37,500 Value ($000) $1,798 Avg Close — Range —
Q1 2019
Shares 73,792 Value ($000) $5,158 Avg Close — Range —
Q2 2018
Shares 46,555 Value ($000) $4,737 Avg Close — Range —
Q1 2018
Shares 120,987 Value ($000) $11,312 Avg Close — Range —
Q4 2017
Shares 61,623 Value ($000) $7,519 Avg Close — Range —
Q3 2017
Shares 20,553 Value ($000) $2,336 Avg Close — Range —
Q2 2017
Shares 62,154 Value ($000) $5,843 Avg Close — Range —
Q1 2017
Shares 72,268 Value ($000) $8,635 Avg Close — Range —
Q4 2016
Shares 19,775 Value ($000) $2,687 Avg Close — Range —
Q3 2016
Shares 13,380 Value ($000) $1,798 Avg Close — Range —
Q2 2016
Shares 2,945 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 5,235 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 2,003 Value ($000) $231 Avg Close — Range —