Cubist Systematic Strategies’s Crescent Energy CRGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-685,086
| Closed | -$8.12M | – | 1604 |
|
|
2024
Q2 | $8.12M | Buy |
685,086
+511,551
| +295% | +$6.06M | 0.06% | 210 |
|
|
2024
Q1 | $2.07M | Buy |
+173,535
| New | +$2.07M | 0.01% | 863 |
|
|
2023
Q3 | – | Sell |
-97,289
| Closed | -$1.01M | – | 2088 |
|
|
2023
Q2 | $1.01M | Buy |
97,289
+83,393
| +600% | +$869K | 0.01% | 1163 |
|
|
2023
Q1 | $157K | Sell |
13,896
-69,293
| -83% | -$784K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $997K | Buy |
83,189
+14,805
| +22% | +$178K | 0.01% | 1762 |
|
|
2022
Q3 | $921K | Buy |
+68,384
| New | +$921K | 0.01% | 2123 |
|
|
2022
Q2 | – | Sell |
-30,143
| Closed | -$523K | – | 3844 |
|
|
2022
Q1 | $523K | Buy |
30,143
+3,085
| +11% | +$53.5K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $343K | Buy |
+27,058
| New | +$343K | ﹤0.01% | 2707 |
|