CRC
Squarepoint’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-307,361
| Closed | -$375K | – | 2870 |
|
|
2020
Q2 | $375K | Buy |
+307,361
| New | +$375K | 0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-77,135
| Closed | -$697K | – | 2759 |
|
|
2019
Q4 | $697K | Sell |
77,135
-53,692
| -41% | -$485K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $1.33M | Buy |
130,827
+65,427
| +100% | +$667K | 0.01% | 1012 |
|
|
2019
Q2 | $1.29M | Sell |
65,400
-54,325
| -45% | -$1.07M | 0.01% | 1094 |
|
|
2019
Q1 | $3.08M | Buy |
119,725
+105,010
| +714% | +$2.7M | 0.03% | 598 |
|
|
2018
Q4 | $251K | Sell |
14,715
-31,931
| -68% | -$545K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $2.26M | Sell |
46,646
-11,054
| -19% | -$537K | 0.03% | 678 |
|
|
2018
Q2 | $2.62M | Buy |
57,700
+4,100
| +8% | +$186K | 0.03% | 554 |
|
|
2018
Q1 | $919K | Buy |
+53,600
| New | +$919K | 0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-10,817
| Closed | -$163K | – | 2027 |
|
|
2017
Q1 | $163K | Sell |
10,817
-11,268
| -51% | -$170K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $470K | Buy |
+22,085
| New | +$470K | 0.02% | 872 |
|
|
2016
Q3 | – | Sell |
-15,234
| Closed | -$186K | – | 1480 |
|
|
2016
Q2 | $186K | Sell |
15,234
-661,518
| -98% | -$8.08M | 0.01% | 910 |
|
|
2016
Q1 | $697K | Buy |
676,752
+603,447
| +823% | +$622K | 0.05% | 493 |
|
|
2015
Q4 | $171K | Buy |
+73,305
| New | +$171K | 0.02% | 1040 |
|
|
2015
Q3 | – | Sell |
-58,145
| Closed | -$351K | – | 680 |
|
|
2015
Q2 | $351K | Buy |
+58,145
| New | +$351K | 0.11% | 259 |
|