Cubist Systematic Strategies, LLC Crescent Energy CO Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.24 - $12.62 $5.24 Million - $6.46 Million	511,551 Added 294.78%	685,086 $8.12 Million
Q1 2024 May 15, 2024	BUY	$10.48 - $12.86 $1.82 Million - $2.23 Million	173,535 New	173,535 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$9.41 - $12.68 $784,728 - $1.06 Million	83,393 Added 600.12%	97,289 $1.01 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $13.42 $701,245 - $929,912	-69,293 Reduced 83.3%	13,896 $157,000
Q4 2022 Feb 14, 2023	BUY	$11.72 - $16.08 $173,514 - $238,064	14,805 Added 21.65%	83,189 $997,000
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $771,371 - $1.22 Million	68,384 New	68,384 $921,000
Q2 2022 Aug 15, 2022	SELL	$12.48 - $19.0 $376,184 - $572,717	-30,143 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.6 - $18.07 $38,871 - $55,745	3,085 Added 11.4%	30,143 $523,000
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.82 $331,189 - $455,115	27,058 New	27,058 $343,000

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128M

225K

328K

Ticker CRGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 48,282,200
Market Cap $714M
Description
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31,...

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