Cubist Systematic Strategies’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
569,299
+262,713
| +86% | +$12M | 0.12% | 76 |
|
|
2025
Q1 | $13.5M | Buy |
306,586
+204,200
| +199% | +$8.98M | 0.08% | 151 |
|
|
2024
Q4 | $5.31M | Buy |
+102,386
| New | +$5.31M | 0.03% | 339 |
|
|
2024
Q1 | – | Sell |
-5,592
| Closed | -$306K | – | 2333 |
|
|
2023
Q4 | $306K | Buy |
+5,592
| New | +$306K | ﹤0.01% | 1511 |
|
|
2023
Q3 | – | Sell |
-9,916
| Closed | -$449K | – | 2086 |
|
|
2023
Q2 | $449K | Sell |
9,916
-56,522
| -85% | -$2.56M | ﹤0.01% | 1444 |
|
|
2023
Q1 | $2.56M | Buy |
66,438
+6,786
| +11% | +$261K | 0.02% | 975 |
|
|
2022
Q4 | $2.6M | Buy |
59,652
+28,308
| +90% | +$1.23M | 0.02% | 1136 |
|
|
2022
Q3 | $1.21M | Buy |
31,344
+2,622
| +9% | +$101K | 0.01% | 1935 |
|
|
2022
Q2 | $1.11M | Sell |
28,722
-62,089
| -68% | -$2.39M | 0.01% | 2055 |
|
|
2022
Q1 | $4.06M | Buy |
90,811
+57,586
| +173% | +$2.58M | 0.03% | 887 |
|
|
2021
Q4 | $1.42M | Sell |
33,225
-67,422
| -67% | -$2.88M | 0.01% | 1649 |
|
|
2021
Q3 | $4.13M | Buy |
100,647
+27,670
| +38% | +$1.13M | 0.05% | 559 |
|
|
2021
Q2 | $2.2M | Buy |
72,977
+64,077
| +720% | +$1.93M | 0.02% | 1021 |
|
|
2021
Q1 | $214K | Buy |
+8,900
| New | +$214K | ﹤0.01% | 2424 |
|