Crescent Point Energy Trust shares owned by Jane Street
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $766k | 111k | 6.93 |
| 2023-09-30 | $954k | 115k | 8.30 |
| 2023-06-30 | $767k | 114k | 6.73 |
| 2023-03-31 | $3.4M | 481k | 7.06 |
| 2022-12-31 | $2.0M | 281k | 7.15 |
| 2022-09-30 | $1.6M | 253k | 6.16 |
| 2022-06-30 | $3.6M | 499k | 7.12 |
| 2022-03-31 | $6.2M | 853k | 7.25 |
| 2021-12-31 | $2.9M | 535k | 5.34 |
| 2021-09-30 | $1.5M | 324k | 4.61 |
| 2021-06-30 | $55k | 12k | 4.50 |
| 2020-12-31 | $248k | 106k | 2.33 |
| 2020-09-30 | $65k | 39k | 1.67 |
| 2020-06-30 | $37k | 23k | 1.63 |
| 2020-03-31 | $31k | 41k | 0.76 |
| 2019-12-31 | $270k | 60k | 4.48 |
| 2019-09-30 | $849k | 199k | 4.26 |
| 2019-06-30 | $46k | 14k | 3.31 |
| 2019-03-31 | $567k | 175k | 3.24 |
| 2018-12-31 | $70k | 23k | 3.03 |
| 2018-06-30 | $882k | 120k | 7.35 |
| 2017-12-31 | $86k | 11k | 7.60 |
| 2017-09-30 | $490k | 61k | 8.06 |
| 2017-03-31 | $1.1M | 98k | 10.82 |
| 2016-12-31 | $323k | 24k | 13.61 |
| 2016-06-30 | $497k | 32k | 15.78 |
| 2015-12-31 | $468k | 40k | 11.64 |
| 2015-09-30 | $128k | 11k | 11.45 |
| 2015-03-31 | $549k | 24k | 23.16 |
| 2014-12-31 | $549k | 24k | 23.16 |
| 2014-06-30 | $2.4M | 54k | 44.31 |
| 2014-03-31 | $2.8M | 76k | 36.51 |