Arrowstreet Capital’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211,946
| Closed | -$1.99M | – | 1658 |
|
|
2023
Q4 | $1.99M | Buy |
211,946
+162,009
| +324% | +$1.32M | ﹤0.01% | 969 |
|
|
2023
Q3 | $328K | Buy |
49,937
+34,215
| +218% | +$255K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $119K | Sell |
15,722
-24,042
| -60% | -$157K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $243K | Sell |
39,764
-140,723
| -78% | -$922K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $1.16M | Buy |
180,487
+23,267
| +15% | +$125K | ﹤0.01% | 994 |
|
|
2022
Q3 | $826K | Buy |
+157,220
| New | +$856K | ﹤0.01% | 1016 |
|
|
2021
Q4 | – | Sell |
-22,797
| Closed | -$106K | – | 1481 |
|
|
2021
Q3 | $106K | Sell |
22,797
-14,450
| -39% | -$80.9K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $214K | Buy |
+37,247
| New | +$222K | ﹤0.01% | 1779 |
|
|
2018
Q1 | – | Sell |
-11,534
| Closed | -$229K | – | 1157 |
|
|
2017
Q4 | $229K | Sell |
11,534
-18,054
| -61% | -$338K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $496K | Buy |
+29,588
| New | +$499K | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-320,992
| Closed | -$5.11M | – | 1800 |
|
|
2016
Q3 | $5.11M | Buy |
320,992
+36,790
| +13% | +$551K | 0.02% | 648 |
|
|
2016
Q2 | $3.58M | Sell |
284,202
-87,246
| -23% | -$903K | 0.01% | 673 |
|
|
2016
Q1 | $3.85M | Sell |
371,448
-3,818
| -1% | -$36.7K | 0.02% | 616 |
|
|
2015
Q4 | $4.31M | Buy |
375,266
+114,272
| +44% | +$1.19M | 0.02% | 589 |
|
|
2015
Q3 | $2.27M | Sell |
260,994
-4,592
| -2% | -$45.2K | 0.01% | 715 |
|
|
2015
Q2 | $3.08M | Buy |
265,586
+62,238
| +31% | +$745K | 0.02% | 535 |
|
|
2015
Q1 | $2.49M | Buy |
203,348
+5,861
| +3% | +$61.8K | 0.02% | 561 |
|
|
2014
Q4 | $1.77M | Sell |
197,487
-115,400
| -37% | -$1.08M | 0.01% | 754 |
|
|
2014
Q3 | $3M | Hold |
312,887
| – | – | 0.02% | 505 |
|
|
2014
Q2 | $3.6M | Buy |
312,887
+102,564
| +49% | +$1.06M | 0.02% | 478 |
|
|
2014
Q1 | $1.72M | Hold |
210,323
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $1.87M | Buy |
210,323
+33,796
| +19% | +$307K | 0.01% | 682 |
|
|
2013
Q3 | $1.36M | Buy |
+176,527
| New | +$1.25M | 0.01% | 607 |
|
Other funds holding CRESY
6CM
KGI
HI
VAS
CS
GC
NAM
