TWO SIGMA INVESTMENTS, LP – Crescent Point Energy Corp. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$42.84M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-13.48%
quarter
Crescent Point Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.52% | -3.20M shares | -29.46M | $6.16 | 6.95M |
| Q2 2022 | share | Increase | +27.95% | 2.21M shares | 14.76M | $7.12 | 10.15M |
| Q1 2022 | share | Increase | +58.82% | 2.93M shares | 30.85M | $7.25 | 7.93M |
| Q4 2021 | share | Increase | +36.05% | 1.32M shares | 9.75M | $5.22 | 4.99M |
| Q3 2021 | share | Increase | +50.27% | 1.22M shares | 5.86M | $4.61 | 3.67M |
| Q2 2021 | share | Decrease | -36.84% | -1.42M shares | -5.06M | $4.53 | 2.44M |
| Q1 2021 | share | Increase | +476.58% | 3.19M shares | 14.56M | $4.17 | 3.87M |
| Q4 2020 | share | Increase | +2993.54% | 649.59K shares | 1.54M | $2.34 | 671.29K |
| Q3 2020 | share | Increase | 0.00% | 21.7K shares | 26K | $1.22 | 21.7K |
| Q2 2020 | share | Decrease | -100.00% | -889.17K shares | -684K | $1.62 | 0 |
| Q1 2020 | share | Decrease | -73.65% | -2.48M shares | -14.39M | $0.77 | 889.17K |
| Q4 2019 | share | Increase | +3.26% | 106.39K shares | 1.16M | $4.41 | 3.37M |
| Q3 2019 | share | Increase | +236.11% | 2.29M shares | 10.71M | $4.2 | 3.26M |
| Q2 2019 | share | Decrease | -81.13% | -4.18M shares | -13.48M | $3.25 | 972.15K |
| Q1 2019 | share | Increase | +446.43% | 4.20M shares | 13.83M | $3.18 | 5.15M |
| Q4 2018 | share | Increase | 0.00% | 942.95K shares | 2.86M | $2.96 | 942.95K |
| Q2 2018 | share | Decrease | -100.00% | -46.55K shares | -316K | $6.98 | 0 |
| Q1 2018 | share | Decrease | -53.97% | -54.57K shares | -455K | $6.4 | 46.55K |
| Q4 2017 | share | Increase | 0.00% | 101.12K shares | 771K | $7.1 | 101.12K |
| Q3 2017 | share | Decrease | -100.00% | -65.36K shares | -500K | $7.41 | 0 |
| Q2 2017 | share | Increase | 0.00% | 65.36K shares | 500K | $6.96 | 65.36K |
| Q1 2017 | share | Decrease | -100.00% | -20.56K shares | -280K | $9.75 | 0 |
| Q4 2016 | share | Increase | 0.00% | 20.56K shares | 280K | $12.15 | 20.56K |
| Q3 2016 | share | Decrease | -100.00% | -87.10K shares | -1.37M | $11.72 | 0 |
| Q2 2016 | share | Decrease | -40.74% | -59.87K shares | -659K | $13.93 | 87.10K |
| Q1 2016 | share | Decrease | -58.81% | -209.82K shares | -2.12M | $12.12 | 146.98K |