TWO SIGMA ADVISERS, LP – Crescent Point Energy Corp. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$28.88M
portfolio value
TWO SIGMA ADVISERS, 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 | -6.56% | -328.9K shares | -6.84M | $6.16 | 4.68M |
| Q2 2022 | share | Increase | +18.44% | 781.1K shares | 5.01M | $7.12 | 5.01M |
| Q1 2022 | share | Increase | +0.65% | 27.2K shares | 8.23M | $7.25 | 4.23M |
| Q4 2021 | share | Increase | +14.38% | 529.2K shares | 5.51M | $5.22 | 4.20M |
| Q3 2021 | share | Decrease | -4.55% | -175.6K shares | -501K | $4.61 | 3.67M |
| Q2 2021 | share | Decrease | -11.21% | -486.8K shares | -642K | $4.53 | 3.85M |
| Q1 2021 | share | Increase | +41.13% | 1.26M shares | 10.90M | $4.17 | 4.34M |
| Q4 2020 | share | Decrease | -6.68% | -220.40K shares | 3.17M | $2.34 | 3.07M |
| Q3 2020 | share | Decrease | -1.26% | -42.19K shares | -1.42M | $1.22 | 3.29M |
| Q2 2020 | share | Decrease | -5.04% | -177.40K shares | 2.73M | $1.62 | 3.33M |
| Q1 2020 | share | Increase | +33.11% | 874.8K shares | -9.10M | $0.77 | 3.51M |
| Q4 2019 | share | Increase | +64.68% | 1.03M shares | 4.97M | $4.41 | 2.64M |
| Q3 2019 | share | Increase | +1645.68% | 1.51M shares | 6.53M | $4.2 | 1.60M |
| Q2 2019 | share | Decrease | -50.56% | -94K shares | -299K | $3.25 | 91.9K |
| Q1 2019 | share | Increase | +4.85% | 8.6K shares | 67K | $3.18 | 185.9K |
| Q4 2018 | share | Increase | 0.00% | 177.3K shares | 535K | $2.96 | 177.3K |
| Q3 2018 | share | Decrease | -100.00% | -128.70K shares | -946K | $6.09 | 0 |
| Q2 2018 | share | Increase | +680.02% | 112.20K shares | 834K | $6.98 | 128.70K |
| Q1 2018 | share | Increase | 0.00% | 16.5K shares | 112K | $6.4 | 16.5K |
| Q3 2016 | share | Decrease | -100.00% | -40.80K shares | -642K | $11.72 | 0 |
| Q2 2016 | share | Increase | 0.00% | 40.80K shares | 642K | $13.93 | 40.80K |