Cubist Systematic Strategies, LLC Comstock Resources Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Comstock Resources Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,400 shares of CRK stock, worth $275,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,400

Previous 72,000 75.83%

Holding current value

$275,268

Previous $747,000 74.16%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.96 - $13.17 $423,389 - $559,843	42,509 Added 48.18%	130,732 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$13.43 - $20.83 $2.69 Million - $4.18 Million	-200,487 Reduced 69.44%	88,223 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$11.14 - $21.23 $8.72 Million - $16.6 Million	-782,336 Reduced 73.04%	288,710 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$12.08 - $21.48 $10.7 Million - $19.1 Million	888,106 Added 485.46%	1,071,046 $12.9 Million
Q1 2022 May 16, 2022	SELL	$7.14 - $13.12 $1.63 Million - $2.99 Million	-228,228 Reduced 55.51%	182,940 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.9 $4.35 Million - $6.35 Million	-582,529 Reduced 58.62%	411,168 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$5.15 - $10.35 $2.61 Million - $5.25 Million	507,529 Added 104.39%	993,697 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$4.78 - $6.79 $1.5 Million - $2.13 Million	314,400 Added 183.04%	486,168 $3.24 Million
Q1 2021 May 17, 2021	BUY	$4.53 - $6.24 $684,732 - $943,207	151,155 Added 733.3%	171,768 $952,000
Q4 2020 Feb 16, 2021	BUY	$4.27 - $6.13 $47,486 - $68,171	11,121 Added 117.16%	20,613 $90,000
Q3 2020 Nov 16, 2020	SELL	$4.31 - $6.47 $270,267 - $405,714	-62,707 Reduced 86.85%	9,492 $42,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.11 $296,015 - $585,533	72,199 New	72,199 $316,000
Q4 2019 Feb 14, 2020	SELL	$6.35 - $8.23 $207,041 - $268,339	-32,605 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.15 - $10.16 $167,915 - $331,266	32,605 New	32,605 $254,000
Q1 2019 May 15, 2019	SELL	$5.24 - $7.49 $53,170 - $76,001	-10,147 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.25 - $9.14 $43,124 - $92,743	10,147 New	10,147 $46,000

Others Institutions Holding CRK

# of Institutions

275

Shares Held

93.1M

Call Options Held

1.7M

Put Options Held

1.13M

View Full List

About COMSTOCK RESOURCES INC

Ticker CRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 233,164,992
Market Cap $3.69B
Description
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States. As of December 31, 2021, the company had 6.1 trillion cubic feet of the natural gas equivalent of proved reserves. It also owns intere...

More about CRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Comstock Resources Inc Transaction History