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TWO SIGMA ADVISERS, LP > CVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVR ENERGY INCCVI138,200-60,5004,140,472,000-2,372,914,000$29,960.00
03/31/2023CVR ENERGY INCCVI198,700-53,3006,513,386,000-1,384,294,000$32,780.00
12/31/2022CVR ENERGY INCCVI252,000-57,7007,897,680,0007,888,705,000$31,340.00
09/30/2022CVR ENERGY INCCVI309,700-73,1008,975,000-3,849,000$28.98
06/30/2022CVR ENERGY INCCVI382,800115,60012,824,0006,000,000$33.50
03/31/2022CVR ENERGY INCCVI267,200-95,2006,824,000732,000$25.54
12/31/2021CVR ENERGY INCCVI362,400-73,5006,092,000-1,170,000$16.81
09/30/2021CVR ENERGY INCCVI435,900-61,8007,262,000-1,677,000$16.66
06/30/2021CVR ENERGY INCCVI497,700-96,6008,939,000-2,460,000$17.96
03/31/2021CVR ENERGY INCCVI594,30014,20011,399,0002,756,000$19.18
12/31/2020CVR ENERGY INCCVI580,10059,3008,643,0002,195,000$14.90
09/30/2020CVR ENERGY INCCVI520,800272,2006,448,0001,449,000$12.38
06/30/2020CVR ENERGY INCCVI248,60019,8004,999,0001,217,000$20.11
03/31/2020CVR ENERGY INCCVI228,80092,2633,782,000-1,738,000$16.53
12/31/2019CVR ENERGY INCCVI136,537-6,0005,520,000-756,000$40.43
09/30/2019CVR ENERGY INCCVI142,53734,4186,276,000871,000$44.03
06/30/2019CVR ENERGY INCCVI108,11951,9105,405,0003,089,000$49.99
03/31/2019CVR ENERGY INCCVI56,209-68,9002,316,000-1,998,000$41.20
12/31/2018CVR ENERGY INCCVI125,10923,2264,314,000216,000$34.48
09/30/2018CVR ENERGY INCCVI101,883-9,1824,098,000-10,000$40.22
06/30/2018CVR ENERGY INCCVI111,065-57,0814,108,000-973,000$36.99
03/31/2018CVR ENERGY INCCVI168,146-57,4195,081,000-3,319,000$30.22
12/31/2017CVR ENERGY INCCVI225,56539,3008,400,0003,576,000$37.24
09/30/2017CVR ENERGY INCCVI186,265-17,9184,824,000381,000$25.90
06/30/2017CVR ENERGY INCCVI204,183-82,1454,443,000-1,306,000$21.76
03/31/2017CVR ENERGY INCCVI286,328-110,2375,749,000-4,320,000$20.08
12/31/2016CVR ENERGY INCCVI396,5655,10010,069,0004,679,000$25.39
09/30/2016CVR ENERGY INCCVI391,465124,1005,390,0001,246,000$13.77
06/30/2016CVR ENERGY INCCVI267,365-180,9534,144,000-17,107,000$15.50
03/31/2016CVR ENERGY INCCVI146,965-301,3533,836,000-17,415,000$26.10
12/31/2015CVR ENERGY INCCVI124,9651,6124,917,000-330,000$39.35
09/30/2015CVR ENERGY INCCVI130,843130,8435,371,0005,371,000$41.05
06/30/2015CVR ENERGY INCCVI119,543-3,8104,500,000-747,000$37.64
03/31/2015CVR ENERGY INCCVI127,418-47,6005,423,000-1,430,000$42.56
12/31/2014CVR ENERGY INCCVI170,118-95,9006,585,000-5,314,000$38.71
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