CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 539,260 Value ($000) $4,417 Avg Close — Range —
Q4 2023
Shares 390,979 Value ($000) $2,709 Avg Close — Range —
Q3 2023
Shares 356,535 Value ($000) $2,959 Avg Close — Range —
Q2 2023
Shares 230,694 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 2,509,261 Value ($000) $17,715 Avg Close — Range —
Q4 2022
Shares 6,709,001 Value ($000) $47,969 Avg Close — Range —
Q3 2022
Shares 2,705,531 Value ($000) $16,666 Avg Close — Range —
Q2 2022
Shares 2,420,796 Value ($000) $17,236 Avg Close — Range —
Q1 2022
Shares 2,691,776 Value ($000) $19,515 Avg Close — Range —
Q4 2021
Shares 3,369,390 Value ($000) $17,993 Avg Close — Range —
Q3 2021
Shares 781,476 Value ($000) $3,603 Avg Close — Range —
Q2 2021
Shares 1,714,490 Value ($000) $7,767 Avg Close — Range —
Q1 2021
Shares 609,812 Value ($000) $2,543 Avg Close — Range —
Q4 2020
Shares 830,478 Value ($000) $1,943 Avg Close — Range —
Q3 2020
Shares 489,578 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 80,563 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 1,141,181 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 854,578 Value ($000) $3,819 Avg Close — Range —
Q3 2019
Shares 1,909,310 Value ($000) $8,134 Avg Close — Range —
Q2 2019
Shares 2,224,790 Value ($000) $7,342 Avg Close — Range —
Q1 2019
Shares 1,139,207 Value ($000) $3,691 Avg Close — Range —
Q4 2018
Shares 572,761 Value ($000) $1,732 Avg Close — Range —
Q3 2018
Shares 888,933 Value ($000) $5,654 Avg Close — Range —
Q2 2018
Shares 346,501 Value ($000) $2,546 Avg Close — Range —
Q1 2018
Shares 2,749,714 Value ($000) $18,684 Avg Close — Range —
Q4 2017
Shares 291,963 Value ($000) $2,225 Avg Close — Range —
Q3 2017
Shares 215,725 Value ($000) $1,737 Avg Close — Range —
Q2 2017
Shares 111,763 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 51,413 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 1,804,115 Value ($000) $24,500 Avg Close — Range —
Q3 2016
Shares 721,033 Value ($000) $9,512 Avg Close — Range —
Q2 2016
Shares 2,036,934 Value ($000) $32,072 Avg Close — Range —
Q1 2016
Shares 145,149 Value ($000) $2,009 Avg Close — Range —
Q3 2015
Shares 126,212 Value ($000) $1,442 Avg Close — Range —
Q2 2015
Shares 24,680 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 22,757 Value ($000) $508 Avg Close — Range —