Cubist Systematic Strategies’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
+464,551
| New | +$12.9M | 0.06% | 212 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2023
Q2 | – | Sell |
-130,732
| Closed | -$1.41M | – | 2410 |
|
|
2023
Q1 | $1.41M | Buy |
130,732
+42,509
| +48% | +$459K | 0.01% | 1298 |
|
|
2022
Q4 | $1.21M | Sell |
88,223
-200,487
| -69% | -$2.75M | 0.01% | 1623 |
|
|
2022
Q3 | $4.99M | Sell |
288,710
-782,336
| -73% | -$13.5M | 0.03% | 830 |
|
|
2022
Q2 | $12.9M | Buy |
1,071,046
+888,106
| +485% | +$10.7M | 0.08% | 227 |
|
|
2022
Q1 | $2.39M | Sell |
182,940
-228,228
| -56% | -$2.98M | 0.02% | 1335 |
|
|
2021
Q4 | $3.33M | Sell |
411,168
-582,529
| -59% | -$4.71M | 0.03% | 941 |
|
|
2021
Q3 | $10.3M | Buy |
993,697
+507,529
| +104% | +$5.25M | 0.13% | 179 |
|
|
2021
Q2 | $3.24M | Buy |
486,168
+314,400
| +183% | +$2.1M | 0.04% | 789 |
|
|
2021
Q1 | $952K | Buy |
171,768
+151,155
| +733% | +$838K | 0.01% | 1571 |
|
|
2020
Q4 | $90K | Buy |
20,613
+11,121
| +117% | +$48.6K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $42K | Sell |
9,492
-62,707
| -87% | -$277K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $316K | Buy |
+72,199
| New | +$316K | 0.01% | 1832 |
|
|
2019
Q4 | – | Sell |
-32,605
| Closed | -$254K | – | 2428 |
|
|
2019
Q3 | $254K | Buy |
+32,605
| New | +$254K | 0.01% | 1639 |
|
|
2019
Q1 | – | Sell |
-10,147
| Closed | -$46K | – | 2274 |
|
|
2018
Q4 | $46K | Buy |
+10,147
| New | +$46K | ﹤0.01% | 1879 |
|
|
2017
Q1 | – | Sell |
-12,925
| Closed | -$127K | – | 1660 |
|
|
2016
Q4 | $127K | Sell |
12,925
-5,951
| -32% | -$58.5K | 0.01% | 1418 |
|
|
2016
Q3 | $144K | Sell |
18,876
-12,811
| -40% | -$97.7K | 0.01% | 1376 |
|
|
2016
Q2 | $133K | Buy |
31,687
+4,398
| +16% | +$18.5K | 0.01% | 1452 |
|
|
2016
Q1 | $104K | Buy |
27,289
+6,359
| +30% | +$24.2K | 0.01% | 1388 |
|
|
2015
Q4 | $196K | Buy |
20,930
+7,211
| +53% | +$67.5K | 0.01% | 1362 |
|
|
2015
Q3 | $131K | Sell |
13,719
-2,524
| -16% | -$24.1K | 0.01% | 1581 |
|
|
2015
Q2 | $270K | Buy |
+16,243
| New | +$270K | 0.01% | 1278 |
|
|
2015
Q1 | – | Sell |
-9,456
| Closed | -$322K | – | 1915 |
|
|
2014
Q4 | $322K | Buy |
+9,456
| New | +$322K | 0.02% | 1161 |
|