Squarepoint’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
707,288
+218,148
| +45% | +$9.96M | 0.03% | 283 |
|
|
2025
Q1 | $21.5M | Buy |
489,140
+463,843
| +1,834% | +$20.4M | 0.03% | 348 |
|
|
2024
Q4 | $1.31M | Buy |
25,297
+4,647
| +23% | +$241K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $1.08M | Buy |
+20,650
| New | +$1.08M | ﹤0.01% | 1402 |
|
|
2024
Q2 | – | Sell |
-106,493
| Closed | -$5.87M | – | 2565 |
|
|
2024
Q1 | $5.87M | Buy |
106,493
+47,982
| +82% | +$2.64M | 0.01% | 643 |
|
|
2023
Q4 | $3.2M | Sell |
58,511
-81,640
| -58% | -$4.46M | 0.01% | 835 |
|
|
2023
Q3 | $7.85M | Buy |
140,151
+71,883
| +105% | +$4.03M | 0.02% | 470 |
|
|
2023
Q2 | $3.09M | Buy |
68,268
+58,675
| +612% | +$2.66M | 0.01% | 723 |
|
|
2023
Q1 | $369K | Sell |
9,593
-12,753
| -57% | -$491K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $972K | Sell |
22,346
-26,751
| -54% | -$1.16M | ﹤0.01% | 1112 |
|
|
2022
Q3 | $1.89M | Buy |
49,097
+9,551
| +24% | +$367K | 0.01% | 807 |
|
|
2022
Q2 | $1.52M | Buy |
39,546
+17,461
| +79% | +$672K | 0.01% | 864 |
|
|
2022
Q1 | $988K | Buy |
+22,085
| New | +$988K | ﹤0.01% | 1146 |
|