Cubist Systematic Strategies, LLC Crescent Point Energy Corp. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$6.13 - $8.19 $296,036 - $395,519
48,293 Added 6.58%
782,208 $6.41 Million
Q4 2023

Feb 14, 2024
SELL
$6.39 - $8.43 $618,130 - $815,467
-96,734 Reduced 11.65%
733,915 $5.09 Million
Q3 2023

Nov 14, 2023
BUY
$6.58 - $8.54 $4.31 Million - $5.59 Million
654,358 Added 371.18%
830,649 $6.89 Million
Q2 2023

Aug 14, 2023
BUY
$6.31 - $7.81 $1.11 Million - $1.38 Million
176,291 New
176,291 $1.19 Million
Q4 2022

Feb 14, 2023
BUY
$6.54 - $8.59 $431,345 - $566,553
65,955 Added 12.83%
580,080 $4.14 Million
Q3 2022

Nov 14, 2022
SELL
$5.54 - $8.18 $2.28 Million - $3.36 Million
-410,833 Reduced 44.42%
514,125 $3.17 Million
Q2 2022

Aug 15, 2022
BUY
$6.47 - $10.73 $71,584 - $118,716
11,064 Added 1.21%
924,958 $6.59 Million
Q1 2022

May 16, 2022
BUY
$5.64 - $7.86 $2.89 Million - $4.03 Million
512,211 Added 127.52%
913,894 $6.63 Million
Q4 2021

Feb 14, 2022
BUY
$4.26 - $5.38 $626,565 - $791,295
147,081 Added 57.77%
401,683 $2.15 Million
Q3 2021

Nov 15, 2021
BUY
$2.98 - $4.65 $55,577 - $86,722
18,650 Added 7.9%
254,602 $1.17 Million
Q2 2021

Aug 16, 2021
BUY
$3.63 - $4.8 $72,963 - $96,480
20,100 Added 9.31%
235,952 $1.07 Million
Q1 2021

May 17, 2021
BUY
$2.37 - $4.58 $162,615 - $314,252
68,614 Added 46.6%
215,852 $900,000
Q4 2020

Feb 16, 2021
BUY
$1.15 - $2.42 $127,417 - $268,131
110,798 Added 304.06%
147,238 $344,000
Q3 2020

Nov 16, 2020
SELL
$1.19 - $2.04 $112,134 - $192,231
-94,231 Reduced 72.11%
36,440 $44,000
Q2 2020

Aug 14, 2020
SELL
$0.73 - $2.19 $17,301 - $51,903
-23,700 Reduced 15.35%
130,671 $211,000
Q1 2020

May 15, 2020
SELL
$0.61 - $4.81 $34,906 - $275,242
-57,223 Reduced 27.04%
154,371 $119,000
Q4 2019

Feb 14, 2020
SELL
$3.35 - $4.48 $688,150 - $920,272
-205,418 Reduced 49.26%
211,594 $944,000
Q3 2019

Nov 14, 2019
SELL
$2.77 - $4.72 $54,718 - $93,238
-19,754 Reduced 4.52%
417,012 $1.78 Million
Q2 2019

Aug 14, 2019
BUY
$2.89 - $4.41 $917,794 - $1.4 Million
317,576 Added 266.45%
436,766 $1.45 Million
Q1 2019

May 15, 2019
BUY
$2.45 - $3.5 $260,170 - $371,672
106,192 Added 816.99%
119,190 $386,000
Q4 2018

Feb 14, 2019
SELL
$2.73 - $6.63 $85,047 - $206,544
-31,153 Reduced 70.56%
12,998 $39,000
Q3 2018

Nov 14, 2018
BUY
$5.36 - $7.79 $88,354 - $128,410
16,484 Added 59.58%
44,151 $280,000
Q2 2018

Aug 14, 2018
SELL
$6.63 - $9.06 $209,501 - $286,286
-31,599 Reduced 53.32%
27,667 $203,000
Q1 2018

May 15, 2018
BUY
$6.6 - $9.1 $391,155 - $539,320
59,266 New
59,266 $403,000
Q4 2017

Feb 14, 2018
SELL
$6.43 - $8.84 $286,154 - $393,406
-44,503 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$6.53 - $8.3 $290,604 - $369,374
44,503
44,503 $358,000

Others Institutions Holding CPG

# of Institutions
8
Shares Held
1.17M
Call Options Held
0
Put Options Held
0
View Full List

About Crescent Point Energy Corp.

CPG Quotes by TradingView
  • Ticker CPG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 556,499,968
  • Market Cap $4.45B
  • Description
  • Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of Nort...
More about CPG
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