Cheyne Capital Management (UK)’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.03M | Hold |
18,785
| – | – | 3.69% | 8 |
|
|
2023
Q3 | $1.05M | Buy |
+18,785
| New | +$1.05M | 3.03% | 8 |
|
|
2023
Q2 | – | Sell |
-18,785
| Closed | -$723K | – | 23 |
|
|
2023
Q1 | $723K | Hold |
18,785
| – | – | 2.29% | 13 |
|
|
2022
Q4 | $817K | Hold |
18,785
| – | – | 1.43% | 25 |
|
|
2022
Q3 | $722K | Hold |
18,785
| – | – | 1.54% | 17 |
|
|
2022
Q2 | $723K | Hold |
18,785
| – | – | 0.61% | 50 |
|
|
2022
Q1 | $840K | Hold |
18,785
| – | – | 0.53% | 52 |
|
|
2021
Q4 | $802K | Hold |
18,785
| – | – | 0.52% | 49 |
|
|
2021
Q3 | $770K | Hold |
18,785
| – | – | 0.46% | 48 |
|
|
2021
Q2 | $566K | Hold |
18,785
| – | – | 0.26% | 72 |
|
|
2021
Q1 | $452K | Buy |
18,785
+9,300
| +98% | +$224K | 0.29% | 87 |
|
|
2020
Q4 | $224K | Buy |
+9,485
| New | +$224K | 0.11% | 83 |
|