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JACOBS LEVY EQUITY MANAGEMENT, INC
> CVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVR ENERGY INC | CVI | 586,148 | -54,328 | 17,560,994,000 | -2,511,524,000 | $29,960.00 |
12/31/2022 | CVR ENERGY INC | CVI | 640,476 | -19,549 | 20,072,518,000 | 20,053,390,000 | $31,340.00 |
09/30/2022 | CVR ENERGY INC | CVI | 660,025 | 161,318 | 19,128,000 | 2,421,000 | $28.98 |
06/30/2022 | CVR ENERGY INC | CVI | 498,707 | -670,789 | 16,707,000 | -13,162,000 | $33.50 |
03/31/2022 | CVR ENERGY INC | CVI | 1,169,496 | 20,279 | 29,869,000 | 10,551,000 | $25.54 |
12/31/2021 | CVR ENERGY INC | CVI | 1,149,217 | -164,389 | 19,318,000 | -2,567,000 | $16.81 |
09/30/2021 | CVR ENERGY INC | CVI | 1,313,606 | 1,313,606 | 21,885,000 | 21,885,000 | $16.66 |
09/30/2019 | CVR ENERGY INC | CVI | 0 | -68,146 | 0 | -3,407,000 | |
06/30/2019 | CVR ENERGY INC | CVI | 68,146 | -530 | 3,407,000 | 578,000 | $50.00 |
03/31/2019 | CVR ENERGY INC | CVI | 68,676 | 68,676 | 2,829,000 | 2,829,000 | $41.19 |
06/30/2017 | CVR ENERGY INC | CVI | 0 | -61,930 | 0 | -1,244,000 | |
03/31/2017 | CVR ENERGY INC | CVI | 61,930 | -14,004 | 1,244,000 | -684,000 | $20.09 |
12/31/2016 | CVR ENERGY INC | CVI | 75,934 | -6,496 | 1,928,000 | 793,000 | $25.39 |
09/30/2016 | CVR ENERGY INC | CVI | 82,430 | -82,008 | 1,135,000 | -1,414,000 | $13.77 |
06/30/2016 | CVR ENERGY INC | CVI | 164,438 | 85,607 | 2,549,000 | 492,000 | $15.50 |
03/31/2016 | CVR ENERGY INC | CVI | 78,831 | 78,831 | 2,057,000 | 2,057,000 | $26.09 |
03/31/2015 | CVR ENERGY INC | CVI | 0 | -15,200 | 0 | -588,000 | |
12/31/2014 | CVR ENERGY INC | CVI | 15,200 | 15,200 | 588,000 | 588,000 | $38.68 |
06/30/2014 | CVR ENERGY INC | CVI | 0 | -15,240 | 0 | -644,000 | |
03/31/2014 | CVR ENERGY INC | CVI | 15,240 | 15,240 | 644,000 | 644,000 | $42.26 |
12/31/2013 | CVR ENERGY INC | CVI | 0 | -10,000 | 0 | -385,000 | |
09/30/2013 | CVR ENERGY INC | CVI | 10,000 | 10,000 | 385,000 | 385,000 | $38.50 |
06/30/2013 | CVR ENERGY INC | CVI | 91,496 | 91,496 | 4,337,000 | 4,337,000 | $47.40 |
03/31/2012 | CVR ENERGY INC | CVI | 0 | -89,980 | 0 | -1,685,000 | |
12/31/2011 | CVR ENERGY INC | CVI | 89,980 | 9,530 | 1,685,000 | -16,000 | $18.73 |
09/30/2011 | CVR ENERGY INC | CVI | 80,450 | 61,250 | 1,701,000 | 1,569,000 | $21.14 |
12/31/2009 | CVR ENERGY INC | CVI | 19,200 | -6,900 | 132,000 | -193,000 | $6.88 |
09/30/2009 | CVR ENERGY INC | CVI | 26,100 | -1,000 | 325,000 | 126,000 | $12.45 |
06/30/2009 | CVR ENERGY INC | CVI | 27,100 | -9,300 | 199,000 | -3,000 | $7.34 |
03/31/2009 | CVR ENERGY INC | CVI | 36,400 | -3,900 | 202,000 | 41,000 | $5.55 |
12/31/2008 | CVR ENERGY INC | CVI | 40,300 | 40,300 | 161,000 | 161,000 | $4.00 |
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