Joel Greenblatt - Gotham Asset Management
Holding/activity history for Crescent Pt Energy Corp (CPG)
← All CPG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 22,516 | <0.01 | Reduce 25.10% | <0.01 | $8.19 | $184,406 | SEC |
| 2023 Q4 | 30,061 | <0.01 | Reduce 63.48% | <0.01 | $6.93 | $208,323 | SEC |
| 2023 Q3 | 82,318 | 0.01 | Reduce 44.24% | <0.01 | $8.30 | $683,239 | SEC |
| 2023 Q2 | 147,638 | 0.02 | Reduce 58.48% | 0.04 | $6.73 | $993,604 | SEC |
| 2023 Q1 | 355,564 | 0.06 | Add 134.35% | 0.03 | $7.06 | $2,510,282 | SEC |
| 2022 Q4 | 151,723 | 0.03 | Reduce 58.29% | 0.04 | $7.15 | $1,084,819 | SEC |
| 2022 Q3 | 363,769 | 0.07 | Add 153.08% | 0.04 | $6.16 | $2,241,000 | SEC |
| 2022 Q2 | 143,737 | 0.03 | Add 828.41% | 0.03 | $7.12 | $1,023,000 | SEC |
| 2022 Q1 | 15,482 | <0.01 | Add 0.05% | $7.23 | $112,000 | SEC | |
| 2021 Q4 | 15,474 | <0.01 | Reduce 10.43% | <0.01 | $5.36 | $83,000 | SEC |
| 2021 Q3 | 17,275 | <0.01 | Reduce 16.39% | <0.01 | $4.63 | $80,000 | SEC |
| 2021 Q2 | 20,662 | <0.01 | Reduce 32.59% | <0.01 | $4.55 | $94,000 | SEC |
| 2021 Q1 | 30,653 | <0.01 | Reduce 82.87% | 0.01 | $4.18 | $128,000 | SEC |
| 2020 Q4 | 178,983 | 0.01 | Reduce 13.53% | <0.01 | $2.34 | $419,000 | SEC |
| 2020 Q3 | 206,980 | <0.01 | Reduce 25.73% | <0.01 | $1.22 | $253,000 | SEC |
| 2020 Q2 | 278,703 | 0.01 | Add 10.87% | <0.01 | $1.63 | $454,000 | SEC |
| 2020 Q1 | 251,375 | <0.01 | Reduce 55.55% | 0.03 | $0.77 | $193,000 | SEC |
| 2019 Q4 | 565,469 | 0.05 | Reduce 6.36% | <0.01 | $4.47 | $2,528,000 | SEC |
| 2019 Q3 | 603,889 | 0.05 | Add 44.56% | 0.01 | $4.26 | $2,573,000 | SEC |
| 2019 Q2 | 417,744 | 0.02 | Add 172.86% | 0.01 | $3.30 | $1,379,000 | SEC |
| 2019 Q1 | 153,098 | <0.01 | Add 434.78% | <0.01 | $3.24 | $496,000 | SEC |
| 2018 Q4 | 28,628 | <0.01 | Buy | <0.01 | $3.00 | $86,000 | SEC |