CSS
CRC

Cubist Systematic Strategies’s California Resources Corporation 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
2019
Q3 		– Sell
-141,705
Closed -$2.79M – 2677
2019
Q2 		$2.79M Buy
141,705
+133,320
+1,590% +$2.84M 0.05% 532
2019
Q1 		$216K Buy
+8,385
New +$182K 0.01% 1728
2018
Q4 		– Sell
-10,528
Closed -$511K – 2443
2018
Q3 		$511K Buy
10,528
+722
+7% +$27.8K 0.03% 814
2018
Q2 		$446K Buy
9,806
+2,114
+27% +$66.9K 0.02% 857
2018
Q1 		$132K Buy
7,692
+7,202
+1,470% +$135K 0.01% 1539
2017
Q4 		$10K Sell
490
-15,197
-97% -$213K ﹤0.01% 1854
2017
Q3 		$164K Buy
+15,687
New +$125K 0.01% 1517
2017
Q2 		– Sell
-32,269
Closed -$485K – 2041
2017
Q1 		$485K Buy
32,269
+1,585
+5% +$29.1K 0.03% 652
2016
Q4 		$653K Buy
30,684
+10,707
+54% +$157K 0.05% 542
2016
Q3 		$250K Buy
19,977
+2,230
+13% +$25.4K 0.02% 1129
2016
Q2 		$217K Sell
17,747
-433
-2% -$6.89K 0.01% 1294
2016
Q1 		$187K Buy
18,180
+10,905
+150% +$129K 0.01% 1247
2015
Q4 		$170K Sell
7,275
-793
-10% -$28.6K 0.01% 1408
2015
Q3 		$210K Buy
8,068
+4,674
+138% +$183K 0.01% 1456
2015
Q2 		$205K Sell
3,394
-1,150
-25% -$92.8K 0.01% 1433
2015
Q1 		$346K Sell
4,544
-5,121
-53% -$313K 0.02% 1166
2014
Q4 		$533K Buy
+9,665
New +$582K 0.03% 828

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's CRC Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 141,705 shares — an estimated $2.79M sold.

Cubist Systematic Strategies first reported a position in CRC in Q4 2014 and held it in 17 quarters. The position peaked at $2.79M in Q2 2019. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 141,705 California Resources Corporation shares in Q3 2019, an estimated $2.79M.
  • Cubist Systematic Strategies first reported a position in California Resources Corporation in Q4 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's California Resources Corporation position peaked at $2.79M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.