Two Sigma Securities, LLC Crescent Point Energy Corp. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $234,644 - $313,496	-38,278 Reduced 74.54%	13,073 $107,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $106,016 - $139,862	16,591 Added 47.73%	51,351 $355,000
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $228,720 - $296,850	34,760 New	34,760 $288,000
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $112,836 - $187,131	-17,440 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $98,361 - $137,078	17,440 New	17,440 $126,000
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $88,816 - $112,167	-20,849 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $62,130 - $96,947	20,849 New	20,849 $96,000
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $117,198 - $226,485	-49,451 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.15 - $2.42 $118,639 - $249,659	-103,165 Reduced 67.6%	49,451 $116,000
Q3 2020 Nov 16, 2020	BUY	$1.19 - $2.04 $168,615 - $289,055	141,694 Added 1297.33%	152,616 $186,000
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $25,663 - $76,991	-35,156 Reduced 76.3%	10,922 $18,000
Q1 2020 May 15, 2020	BUY	$0.61 - $4.81 $28,107 - $221,635	46,078 New	46,078 $35,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $120,084 - $160,590	-35,846 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $63,480 - $108,168	22,917 Added 177.25%	35,846 $153,000
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $2,580 - $3,938	-893 Reduced 6.46%	12,929 $43,000
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $33,863 - $48,377	13,822 New	13,822 $45,000
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $42,874 - $104,124	-15,705 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $84,178 - $122,341	15,705 New	15,705 $100,000
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $341,100 - $466,118	-51,448 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $339,556 - $468,176	51,448 New	51,448 $350,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

882K
Shares

$7.05 Million
0.01% of portfolio
Btg Pactual Global Asset Management LTD New York, NY

125K
Shares

$1 Million
0.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

76.4K
Shares

$610,459
0.0% of portfolio
Personal Capital Advisors Corp

50K
Shares

$399,372
0.0% of portfolio
Four Thought Financial, LLC Venice, FL

29.6K
Shares

$236,384
0.03% of portfolio

View Full List

About Crescent Point Energy Corp.

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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