Cubist Systematic Strategies, LLC California Resources Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in California Resources Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 306,586 shares of CRC stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

306,586

Previous 102,386 199.44%

Holding current value

$15.6 Million

Previous $5.31 Million 153.77%

% of portfolio

0.09%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.17 - $54.42 $8 Million - $11.1 Million	204,200 Added 199.44%	306,586 $13.5 Million
Q4 2024 Feb 14, 2025	BUY	$50.23 - $59.59 $5.14 Million - $6.1 Million	102,386 New	102,386 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$49.04 - $55.87 $274,231 - $312,425	5,592 New	5,592 $305,000
Q2 2023 Aug 14, 2023	SELL	$37.54 - $45.71 $2.12 Million - $2.58 Million	-56,522 Reduced 85.07%	9,916 $449,000
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $239,681 - $324,574	6,786 Added 11.38%	66,438 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.03 $1.12 Million - $1.39 Million	28,308 Added 90.31%	59,652 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.5 - $50.71 $35,397 - $132,961	2,622 Added 9.13%	31,344 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$36.52 - $48.69 $2.27 Million - $3.02 Million	-62,089 Reduced 68.37%	28,722 $1.11 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $49.48 $2.2 Million - $2.85 Million	57,586 Added 173.32%	90,811 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $2.6 Million - $3.11 Million	-67,422 Reduced 66.99%	33,225 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $699,497 - $1.19 Million	27,670 Added 37.92%	100,647 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$22.31 - $33.28 $1.43 Million - $2.13 Million	64,077 Added 719.97%	72,977 $2.2 Million
Q1 2021 May 17, 2021	BUY	$22.37 - $26.61 $199,093 - $236,829	8,900 New	8,900 $214,000

Others Institutions Holding CRC

# of Institutions

303

Shares Held

78.3M

Call Options Held

810K

Put Options Held

760K

View Full List

About California Resources Corp

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $3.84B
Description
California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021,...

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Cubist Systematic Strategies, LLC California Resources Corp Transaction History