TSS
CRC

Two Sigma Securities’s California Resources Corporation CRC Stock Holding History

Two Sigma Securities’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
-10,030
Closed -$12K – 1775
2020
Q2 		$12K Buy
+10,030
New +$17K ﹤0.01% 1310
2017
Q2 		– Sell
-15,159
Closed -$228K – 1340
2017
Q1 		$228K Buy
+15,159
New +$278K 0.04% 548
2016
Q3 		– Sell
-10,936
Closed -$133K – 883
2016
Q2 		$133K Buy
10,936
+1,809
+20% +$28.8K 0.07% 302
2016
Q1 		$94K Buy
9,127
+5,728
+169% +$67.6K 0.12% 178
2015
Q4 		$79K Buy
+3,399
New +$122K 0.09% 170

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

Two Sigma Securities's CRC Position: Q3 2020 in Review

Two Sigma Securities sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 10,030 shares — an estimated $12K sold.

Two Sigma Securities first reported a position in CRC in Q4 2015 and held it in 5 quarters. The position peaked at $228K in Q1 2017. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Two Sigma Securities reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Securities sold 10,030 California Resources Corporation shares in Q3 2020, an estimated $12K.
  • Two Sigma Securities first reported a position in California Resources Corporation in Q4 2015 and held it in 5 quarters.
  • Two Sigma Securities's California Resources Corporation position peaked at $228K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.