CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 382,618 Value ($000) $3,134 Avg Close Range
Q4 2023
Shares 110,554 Value ($000) $766 Avg Close Range
Q3 2023
Shares 114,897 Value ($000) $954 Avg Close Range
Q2 2023
Shares 113,895 Value ($000) $767 Avg Close Range
Q1 2023
Shares 480,486 Value ($000) $3,392 Avg Close Range
Q4 2022
Shares 280,888 Value ($000) $2,008 Avg Close Range
Q3 2022
Shares 253,302 Value ($000) $1,560 Avg Close Range
Q2 2022
Shares 499,222 Value ($000) $3,555 Avg Close Range
Q1 2022
Shares 478,561 Value ($000) $3,469 Avg Close Range
Q4 2021
Shares 414,609 Value ($000) $2,215 Avg Close Range
Q3 2021
Shares 324,444 Value ($000) $1,496 Avg Close Range
Q2 2021
Shares 12,233 Value ($000) $55 Avg Close Range
Q4 2020
Shares 106,350 Value ($000) $249 Avg Close Range
Q3 2020
Shares 38,913 Value ($000) $48 Avg Close Range
Q2 2020
Shares 22,657 Value ($000) $37 Avg Close Range
Q1 2020
Shares 40,700 Value ($000) $31 Avg Close Range
Q4 2019
Shares 60,298 Value ($000) $270 Avg Close Range
Q3 2019
Shares 199,169 Value ($000) $848 Avg Close Range
Q2 2019
Shares 13,884 Value ($000) $46 Avg Close Range
Q1 2019
Shares 174,873 Value ($000) $567 Avg Close Range
Q4 2018
Shares 23,071 Value ($000) $70 Avg Close Range
Q2 2018
Shares 120,019 Value ($000) $882 Avg Close Range
Q4 2017
Shares 11,315 Value ($000) $86 Avg Close Range
Q3 2017
Shares 60,817 Value ($000) $490 Avg Close Range
Q1 2017
Shares 97,709 Value ($000) $1,057 Avg Close Range
Q4 2016
Shares 23,734 Value ($000) $323 Avg Close Range
Q2 2016
Shares 31,504 Value ($000) $497 Avg Close Range
Q4 2015
Shares 40,206 Value ($000) $468 Avg Close Range
Q3 2015
Shares 11,181 Value ($000) $128 Avg Close Range
Q4 2014
Shares 23,702 Value ($000) $549 Avg Close Range
Q2 2014
Shares 54,027 Value ($000) $2,394 Avg Close Range
Q1 2014
Shares 76,263 Value ($000) $2,784 Avg Close Range