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CRK icon

Cubist Systematic Strategies’s Comstock Resources CRK Stock Holding History

Cubist Systematic Strategies’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-464,551
Closed -$8.6M – 3083
2025
Q2 		$12.9M Buy
+464,551
New +$10.6M 0.06% 480
2023
Q2 		– Sell
-130,732
Closed -$1.41M – 3633
2023
Q1 		$1.41M Buy
130,732
+42,509
+48% +$505K 0.01% 1922
2022
Q4 		$1.21M Sell
88,223
-200,487
-69% -$3.42M 0.01% 2271
2022
Q3 		$4.99M Sell
288,710
-782,336
-73% -$12.9M 0.03% 1077
2022
Q2 		$12.9M Buy
1,071,046
+888,106
+485% +$14.7M 0.08% 295
2022
Q1 		$2.39M Sell
182,940
-228,228
-56% -$2.03M 0.02% 1335
2021
Q4 		$3.33M Sell
411,168
-582,529
-59% -$5.32M 0.03% 941
2021
Q3 		$10.3M Buy
993,697
+507,529
+104% +$3.44M 0.13% 179
2021
Q2 		$3.24M Buy
486,168
+314,400
+183% +$1.81M 0.04% 789
2021
Q1 		$952K Buy
171,768
+151,155
+733% +$812K 0.01% 1571
2020
Q4 		$90K Buy
20,613
+11,121
+117% +$55.1K ﹤0.01% 2419
2020
Q3 		$42K Sell
9,492
-62,707
-87% -$332K ﹤0.01% 2377
2020
Q2 		$316K Buy
+72,199
New +$431K 0.01% 1832
2019
Q4 		– Sell
-32,605
Closed -$254K – 2428
2019
Q3 		$254K Buy
+32,605
New +$218K 0.01% 1639
2019
Q1 		– Sell
-10,147
Closed -$46K – 2274
2018
Q4 		$46K Buy
+10,147
New +$74.5K ﹤0.01% 1879
2017
Q1 		– Sell
-12,925
Closed -$127K – 1660
2016
Q4 		$127K Sell
12,925
-5,951
-32% -$55.3K 0.01% 1418
2016
Q3 		$144K Sell
18,876
-12,811
-40% -$71K 0.01% 1376
2016
Q2 		$133K Buy
31,687
+4,398
+16% +$17.2K 0.01% 1452
2016
Q1 		$104K Buy
27,289
+6,359
+30% +$35.6K 0.01% 1388
2015
Q4 		$196K Buy
20,930
+7,211
+53% +$86.3K 0.01% 1362
2015
Q3 		$131K Sell
13,719
-2,524
-16% -$28K 0.01% 1581
2015
Q2 		$270K Buy
+16,243
New +$336K 0.01% 1278
2015
Q1 		– Sell
-9,456
Closed -$322K – 1916
2014
Q4 		$322K Buy
+9,456
New +$490K 0.02% 1163

Other funds holding CRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Comstock Resources (CRK) in Q3 2025, closing a stake of 464,551 shares — an estimated $8.6M sold.

Cubist Systematic Strategies first reported a position in CRK in Q4 2014 and held it in 23 quarters. The position peaked at $12.9M in Q2 2022. 284 funds tracked by Wall St. Rank hold CRK as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Comstock Resources position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 464,551 Comstock Resources shares in Q3 2025, an estimated $8.6M.
  • Cubist Systematic Strategies first reported a position in Comstock Resources in Q4 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Comstock Resources position peaked at $12.9M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2025.

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