CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 1,355,200 Value ($000) $11,082 Avg Close — Range —
Q4 2023
Shares 1,680,900 Value ($000) $11,663 Avg Close — Range —
Q1 2023
Shares 2,303,800 Value ($000) $16,269 Avg Close — Range —
Q4 2022
Shares 1,580,600 Value ($000) $11,271 Avg Close — Range —
Q2 2022
Shares 671,200 Value ($000) $4,767 Avg Close — Range —
Q3 2021
Shares 261,900 Value ($000) $1,201 Avg Close — Range —
Q2 2021
Shares 179,200 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 843,200 Value ($000) $3,507 Avg Close — Range —
Q4 2019
Shares 3,735,400 Value ($000) $16,587 Avg Close — Range —
Q3 2019
Shares 2,059,700 Value ($000) $8,776 Avg Close — Range —
Q2 2019
Shares 32,500 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 611,000 Value ($000) $1,969 Avg Close — Range —
Q4 2018
Shares 216,670 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 200,300 Value ($000) $1,461 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 251,759 Value ($000) $3,414 Avg Close — Range —
Q3 2016
Shares 53,500 Value ($000) $703 Avg Close — Range —
Q2 2016
Shares 387,600 Value ($000) $6,102 Avg Close — Range —
Q4 2015
Shares 293,300 Value ($000) $3,407 Avg Close — Range —