Crescent Point Energy Trust shares owned by Simplex Trading
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $113k | 14k | 8.16 |
| 2023-12-31 | $599k | 87k | 6.92 |
| 2023-09-30 | $353k | 43k | 8.29 |
| 2023-06-30 | $292k | 43k | 6.72 |
| 2023-03-31 | $509k | 72k | 7.06 |
| 2022-12-31 | $529k | 74k | 7.14 |
| 2022-09-30 | $1.3M | 209k | 6.16 |
| 2022-06-30 | $730k | 103k | 7.12 |
| 2022-03-31 | $252k | 35k | 7.22 |
| 2021-12-31 | $87k | 19k | 4.64 |
| 2021-09-30 | $87k | 19k | 4.64 |
| 2021-06-30 | $84k | 19k | 4.48 |
| 2021-03-31 | $99 | 24k | 0.00 |
| 2020-06-30 | $0 | 769 | 0.00 |
| 2019-12-31 | $24 | 5.6k | 0.00 |
| 2019-06-30 | $304 | 92k | 0.00 |
| 2019-03-31 | $36 | 11k | 0.00 |
| 2018-12-31 | $126 | 42k | 0.00 |
| 2018-09-30 | $294 | 47k | 0.01 |
| 2018-06-30 | $461 | 63k | 0.01 |
| 2018-03-31 | $88k | 13k | 6.79 |
| 2017-12-31 | $75k | 9.9k | 7.60 |
| 2017-09-30 | $115k | 14k | 7.99 |
| 2017-06-30 | $53k | 7.0k | 7.55 |
| 2017-03-31 | $113k | 11k | 10.76 |
| 2016-12-31 | $67k | 5.0k | 13.51 |
| 2016-09-30 | $120k | 9.1k | 13.16 |
| 2016-06-30 | $16k | 1.0k | 15.44 |
| 2016-03-31 | $0 | 32 | 0.00 |