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Cinctive Capital Management’s Comstock Resources CRK Stock Holding History

Cinctive Capital Management’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-799,527
Closed -$5.33M – 555
2021
Q2 		$5.33M Buy
+799,527
New +$4.61M 0.25% 123
2021
Q1 		– Sell
-211,317
Closed -$923K – 419
2020
Q4 		$923K Sell
211,317
-220,336
-51% -$1.09M 0.08% 279
2020
Q3 		$1.89M Sell
431,653
-454,809
-51% -$2.41M 0.17% 215
2020
Q2 		$3.88M Buy
+886,462
New +$5.29M 0.45% 84

Other funds holding CRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's CRK Position: Q3 2021 in Review

Cinctive Capital Management sold out of Comstock Resources (CRK) in Q3 2021, closing a stake of 799,527 shares — an estimated $5.33M sold.

Cinctive Capital Management first reported a position in CRK in Q2 2020 and held it in 4 quarters. The position peaked at $5.33M in Q2 2021. 160 funds tracked by Wall St. Rank hold CRK as of Q3 2021.

  • Cinctive Capital Management reported no remaining Comstock Resources position as of Q3 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 799,527 Comstock Resources shares in Q3 2021, an estimated $5.33M.
  • Cinctive Capital Management first reported a position in Comstock Resources in Q2 2020 and held it in 4 quarters.
  • Cinctive Capital Management's Comstock Resources position peaked at $5.33M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.