CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 998,244 Value ($000) $8,176 Avg Close — Range —
Q4 2023
Shares 271,509 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 257,236 Value ($000) $2,135 Avg Close — Range —
Q1 2023
Shares 373,990 Value ($000) $2,640 Avg Close — Range —
Q3 2022
Shares 413,880 Value ($000) $2,550 Avg Close — Range —
Q1 2022
Shares 108,408 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 10,145 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 45,510 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 19,914 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 24,200 Value ($000) $382 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 13,200 Value ($000) $305 Avg Close — Range —