CVR Energy shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in CVR Energy
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All positions including CVR Energy held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVR Energy by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 132k | 26.77 |
| 2024-03-31 | $4.2M | 119k | 35.66 |
| 2023-12-31 | $3.7M | 121k | 30.30 |
| 2023-09-30 | $386k | 11k | 34.03 |
| 2023-03-31 | $2.6M | 79k | 32.78 |
| 2022-06-30 | $576k | 17k | 33.47 |
| 2021-09-30 | $286k | 17k | 16.64 |
| 2021-06-30 | $602k | 34k | 17.95 |
| 2021-03-31 | $806k | 42k | 19.17 |
| 2020-12-31 | $318k | 21k | 14.88 |
| 2020-09-30 | $239k | 19k | 12.36 |
| 2019-12-31 | $730k | 18k | 40.42 |
| 2019-09-30 | $1.5M | 33k | 44.04 |
| 2019-06-30 | $1.1M | 23k | 50.00 |
| 2019-03-31 | $6.4M | 156k | 41.20 |
| 2018-12-31 | $6.4M | 185k | 34.48 |
| 2018-09-30 | $2.6M | 64k | 40.22 |
| 2018-06-30 | $985k | 27k | 37.00 |
| 2016-12-31 | $351k | 14k | 25.39 |
| 2016-09-30 | $152k | 11k | 13.74 |
| 2016-06-30 | $256k | 17k | 15.52 |
| 2015-12-31 | $295k | 7.5k | 39.33 |