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Cubist Systematic Strategies’s California Resources CRC Stock Holding History

Cubist Systematic Strategies’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.07M Sell
132,999
-436,300
-77% -$21.9M 0.03% 759
2025
Q2 		$26M Buy
569,299
+262,713
+86% +$10.7M 0.12% 214
2025
Q1 		$13.5M Buy
306,586
+204,200
+199% +$9.69M 0.08% 351
2024
Q4 		$5.31M Buy
+102,386
New +$5.56M 0.03% 802
2024
Q1 		– Sell
-5,592
Closed -$306K – 3807
2023
Q4 		$306K Buy
+5,592
New +$294K ﹤0.01% 2786
2023
Q3 		– Sell
-9,916
Closed -$528K – 3428
2023
Q2 		$449K Sell
9,916
-56,522
-85% -$2.29M ﹤0.01% 2456
2023
Q1 		$2.56M Buy
66,438
+6,786
+11% +$281K 0.02% 1467
2022
Q4 		$2.6M Buy
59,652
+28,308
+90% +$1.24M 0.02% 1625
2022
Q3 		$1.21M Buy
31,344
+2,622
+9% +$114K 0.01% 2464
2022
Q2 		$1.11M Sell
28,722
-62,089
-68% -$2.66M 0.01% 2407
2022
Q1 		$4.06M Buy
90,811
+57,586
+173% +$2.48M 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% +$904K 0.05% 559
2021
Q2 		$2.2M Buy
72,977
+64,077
+720% +$1.76M 0.02% 1021
2021
Q1 		$214K Buy
+8,900
New +$221K ﹤0.01% 2424

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's CRC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its California Resources (CRC) stake by 77% in Q3 2025, selling an estimated $21.9M and leaving 132,999 shares worth $7.07M. The position accounts for 0.03% of the portfolio, ranked #759.

Cubist Systematic Strategies first reported a position in CRC in Q1 2021 and has held it in 15 quarters since. The position peaked at $26M in Q2 2025. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Cubist Systematic Strategies held 132,999 shares of California Resources worth $7.07M as of Q3 2025.
  • Cubist Systematic Strategies sold 436,300 California Resources shares in Q3 2025, an estimated $21.9M.
  • California Resources made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #759 holding.
  • Cubist Systematic Strategies first reported a position in California Resources in Q1 2021 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's California Resources position peaked at $26M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.