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Cubist Systematic Strategies, LLC
> CRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Energy Co | CRGY | 97,289 | 83,393 | 1,013,753,000 | 856,591,000 | $10,420.02 |
| 03/31/2023 | Crescent Energy Co | CRGY | 13,896 | -69,293 | 157,162,000 | -840,274,000 | $11,309.87 |
| 12/31/2022 | Crescent Energy Co | CRGY | 83,189 | 14,805 | 997,436,000 | 996,515,000 | $11,990.00 |
| 09/30/2022 | Crescent Energy Co | CRGY | 68,384 | 68,384 | 921,000 | 921,000 | $13.47 |
| 06/30/2022 | Crescent Energy Co | CRGY | 0 | -30,143 | 0 | -523,000 | |
| 03/31/2022 | Crescent Energy Co | CRGY | 30,143 | 3,085 | 523,000 | 180,000 | $17.35 |
| 12/31/2021 | Crescent Energy Co | CRGY | 27,058 | 27,058 | 343,000 | 343,000 | $12.68 |
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