Squarepoint
CRC

Squarepoint’s California Resources Corporation CRC Stock Holding History

Squarepoint’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
2020
Q3 		– Sell
-307,361
Closed -$375K – 3028
2020
Q2 		$375K Buy
+307,361
New +$520K 0.01% 1471
2020
Q1 		– Sell
-77,135
Closed -$697K – 2850
2019
Q4 		$697K Sell
77,135
-53,692
-41% -$435K ﹤0.01% 1562
2019
Q3 		$1.33M Buy
130,827
+65,427
+100% +$839K 0.01% 1036
2019
Q2 		$1.29M Sell
65,400
-54,325
-45% -$1.16M 0.01% 1109
2019
Q1 		$3.08M Buy
119,725
+105,010
+714% +$2.28M 0.03% 600
2018
Q4 		$251K Sell
14,715
-31,931
-68% -$909K ﹤0.01% 1586
2018
Q3 		$2.26M Sell
46,646
-11,054
-19% -$426K 0.03% 678
2018
Q2 		$2.62M Buy
57,700
+4,100
+8% +$130K 0.03% 554
2018
Q1 		$919K Buy
+53,600
New +$1.01M 0.01% 839
2017
Q2 		– Sell
-10,817
Closed -$163K – 2036
2017
Q1 		$163K Sell
10,817
-11,268
-51% -$207K ﹤0.01% 1336
2016
Q4 		$470K Buy
+22,085
New +$324K 0.02% 872
2016
Q3 		– Sell
-15,234
Closed -$186K – 1480
2016
Q2 		$186K Sell
15,234
-52,441
-77% -$834K 0.01% 910
2016
Q1 		$697K Buy
67,675
+60,344
+823% +$712K 0.05% 493
2015
Q4 		$171K Buy
+7,331
New +$264K 0.02% 1040
2015
Q3 		– Sell
-5,815
Closed -$351K – 680
2015
Q2 		$351K Buy
+5,815
New +$469K 0.11% 259

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Squarepoint's CRC Position: Q3 2020 in Review

Squarepoint sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 307,361 shares — an estimated $375K sold.

Squarepoint first reported a position in CRC in Q2 2015 and held it in 15 quarters. The position peaked at $3.08M in Q1 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Squarepoint reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Squarepoint sold 307,361 California Resources Corporation shares in Q3 2020, an estimated $375K.
  • Squarepoint first reported a position in California Resources Corporation in Q2 2015 and held it in 15 quarters.
  • Squarepoint's California Resources Corporation position peaked at $3.08M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.