Squarepoint’s Crescent Energy CRGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
+90,904
| New | +$782K | ﹤0.01% | 1663 |
|
|
2024
Q4 | – | Sell |
-234,780
| Closed | -$2.57M | – | 2837 |
|
|
2024
Q3 | $2.57M | Buy |
234,780
+177,414
| +309% | +$1.94M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $680K | Sell |
57,366
-42,882
| -43% | -$508K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $1.19M | Buy |
100,248
+51,359
| +105% | +$611K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $646K | Buy |
48,889
+6,470
| +15% | +$85.5K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $536K | Buy |
42,419
+14,057
| +50% | +$178K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $296K | Buy |
28,362
+6,339
| +29% | +$66.1K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $249K | Buy |
+22,023
| New | +$249K | ﹤0.01% | 1769 |
|
|
2022
Q4 | – | Sell |
-28,207
| Closed | -$380K | – | 2313 |
|
|
2022
Q3 | $380K | Buy |
+28,207
| New | +$380K | ﹤0.01% | 1512 |
|