CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 13,841 Value ($000) $0 Avg Close Range
Q4 2023
Shares 86,556 Value ($000) $1 Avg Close Range
Q3 2023
Shares 42,578 Value ($000) $0 Avg Close Range
Q2 2023
Shares 43,434 Value ($000) $0 Avg Close Range
Q1 2023
Shares 72,133 Value ($000) $1 Avg Close Range
Q4 2022
Shares 74,083 Value ($000) $1 Avg Close Range
Q3 2022
Shares 208,827 Value ($000) $1,286 Avg Close Range
Q2 2022
Shares 102,597 Value ($000) $730 Avg Close Range
Q1 2022
Shares 34,895 Value ($000) $252 Avg Close Range
Q4 2021
Shares 12,663 Value ($000) $67 Avg Close Range
Q3 2021
Shares 18,743 Value ($000) $87 Avg Close Range
Q2 2021
Shares 18,743 Value ($000) $84 Avg Close Range
Q1 2021
Shares 24,390 Value ($000) $101 Avg Close Range
Q2 2020
Shares 769 Value ($000) $1 Avg Close Range
Q4 2019
Shares 5,616 Value ($000) $25 Avg Close Range
Q2 2019
Shares 92,163 Value ($000) $304 Avg Close Range
Q1 2019
Shares 11,400 Value ($000) $36 Avg Close Range
Q4 2018
Shares 42,242 Value ($000) $127 Avg Close Range
Q3 2018
Shares 46,685 Value ($000) $296 Avg Close Range
Q2 2018
Shares 63,222 Value ($000) $464 Avg Close Range
Q1 2018
Shares 12,951 Value ($000) $88 Avg Close Range
Q4 2017
Shares 9,870 Value ($000) $75 Avg Close Range
Q3 2017
Shares 14,401 Value ($000) $115 Avg Close Range
Q2 2017
Shares 7,018 Value ($000) $53 Avg Close Range
Q1 2017
Shares 10,498 Value ($000) $113 Avg Close Range
Q4 2016
Shares 4,959 Value ($000) $67 Avg Close Range
Q3 2016
Shares 9,117 Value ($000) $120 Avg Close Range
Q2 2016
Shares 1,036 Value ($000) $16 Avg Close Range
Q1 2016
Shares 32 Value ($000) $0 Avg Close Range