Crescent Point Energy Trust shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 734k | 6.93 |
| 2023-09-30 | $6.9M | 831k | 8.30 |
| 2023-06-30 | $1.2M | 176k | 6.73 |
| 2022-12-31 | $4.1M | 580k | 7.15 |
| 2022-09-30 | $3.2M | 514k | 6.16 |
| 2022-06-30 | $6.6M | 925k | 7.12 |
| 2022-03-31 | $6.6M | 914k | 7.25 |
| 2021-12-31 | $2.1M | 402k | 5.34 |
| 2021-09-30 | $1.2M | 255k | 4.61 |
| 2021-06-30 | $1.1M | 236k | 4.53 |
| 2021-03-31 | $900k | 216k | 4.17 |
| 2020-12-31 | $344k | 147k | 2.34 |
| 2020-09-30 | $44k | 36k | 1.21 |
| 2020-06-30 | $211k | 131k | 1.61 |
| 2020-03-31 | $119k | 154k | 0.77 |
| 2019-12-31 | $944k | 212k | 4.46 |
| 2019-09-30 | $1.8M | 417k | 4.27 |
| 2019-06-30 | $1.4M | 437k | 3.31 |
| 2019-03-31 | $386k | 119k | 3.24 |
| 2018-12-31 | $39k | 13k | 3.00 |
| 2018-09-30 | $280k | 44k | 6.34 |
| 2018-06-30 | $203k | 28k | 7.34 |
| 2018-03-31 | $403k | 59k | 6.80 |
| 2017-09-30 | $358k | 45k | 8.04 |
| 2017-06-30 | $642k | 84k | 7.65 |
| 2017-03-31 | $458k | 42k | 10.80 |
| 2016-12-31 | $638k | 47k | 13.57 |
| 2016-06-30 | $543k | 34k | 15.76 |
| 2016-03-31 | $554k | 40k | 13.85 |
| 2015-12-31 | $305k | 26k | 11.65 |
| 2015-09-30 | $134k | 12k | 11.41 |
| 2015-06-30 | $242k | 12k | 20.53 |
| 2015-03-31 | $2.1M | 94k | 22.32 |
| 2014-12-31 | $1.1M | 46k | 23.16 |
| 2014-09-30 | $677k | 19k | 36.10 |
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