Cubist Systematic Strategies’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,705
| Closed | -$2.79M | – | 2677 |
|
|
2019
Q2 | $2.79M | Buy |
141,705
+133,320
| +1,590% | +$2.62M | 0.05% | 532 |
|
|
2019
Q1 | $216K | Buy |
+8,385
| New | +$216K | 0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-10,528
| Closed | -$511K | – | 2426 |
|
|
2018
Q3 | $511K | Buy |
10,528
+722
| +7% | +$35K | 0.03% | 801 |
|
|
2018
Q2 | $446K | Buy |
9,806
+2,114
| +27% | +$96.2K | 0.02% | 856 |
|
|
2018
Q1 | $132K | Buy |
7,692
+7,202
| +1,470% | +$124K | 0.01% | 1539 |
|
|
2017
Q4 | $10K | Sell |
490
-15,197
| -97% | -$310K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $164K | Buy |
+15,687
| New | +$164K | 0.01% | 1517 |
|
|
2017
Q2 | – | Sell |
-32,269
| Closed | -$485K | – | 2041 |
|
|
2017
Q1 | $485K | Buy |
32,269
+1,585
| +5% | +$23.8K | 0.03% | 652 |
|
|
2016
Q4 | $653K | Buy |
30,684
+10,707
| +54% | +$228K | 0.05% | 542 |
|
|
2016
Q3 | $250K | Buy |
19,977
+2,230
| +13% | +$27.9K | 0.02% | 1129 |
|
|
2016
Q2 | $217K | Sell |
17,747
-433
| -2% | -$5.29K | 0.01% | 1294 |
|
|
2016
Q1 | $187K | Buy |
18,180
+10,905
| +150% | +$112K | 0.01% | 1247 |
|
|
2015
Q4 | $170K | Sell |
7,275
-793
| -10% | -$18.5K | 0.01% | 1408 |
|
|
2015
Q3 | $210K | Buy |
8,068
+4,674
| +138% | +$122K | 0.01% | 1456 |
|
|
2015
Q2 | $205K | Sell |
3,394
-1,150
| -25% | -$69.5K | 0.01% | 1433 |
|
|
2015
Q1 | $346K | Sell |
4,544
-5,121
| -53% | -$390K | 0.02% | 1166 |
|
|
2014
Q4 | $533K | Buy |
+9,665
| New | +$533K | 0.03% | 826 |
|