CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

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

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

Q3 2023
Shares 115,007 Value ($000) $955 Avg Close Range
Q2 2023
Shares 165,750 Value ($000) $1,115 Avg Close Range
Q1 2023
Shares 86,146 Value ($000) $608 Avg Close Range
Q4 2022
Shares 52,820 Value ($000) $378 Avg Close Range
Q2 2022
Shares 463,889 Value ($000) $3,303 Avg Close Range
Q1 2022
Shares 160,265 Value ($000) $1,162 Avg Close Range
Q2 2021
Shares 19,404 Value ($000) $88 Avg Close Range
Q1 2021
Shares 173,667 Value ($000) $724 Avg Close Range
Q4 2020
Shares 13,104 Value ($000) $31 Avg Close Range
Q3 2019
Shares 12,207 Value ($000) $52 Avg Close Range