Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,417
| Closed | -$3.95M | – | 248 |
|
|
2025
Q2 | $3.95M | Sell |
38,417
-44,277
| -54% | -$4.48M | 0.01% | 612 |
|
|
2025
Q1 | $8.62M | Buy |
82,694
+20,492
| +33% | +$1.91M | 0.03% | 411 |
|
|
2024
Q4 | $5.65M | Buy |
62,202
+29,420
| +90% | +$3.08M | 0.02% | 510 |
|
|
2024
Q3 | $3.89M | Sell |
32,782
-45,130
| -58% | -$4.97M | 0.01% | 610 |
|
|
2024
Q2 | $7.61M | Buy |
77,912
+23,124
| +42% | +$2.28M | 0.02% | 441 |
|
|
2024
Q1 | $5.8M | Buy |
54,788
+47,724
| +676% | +$5.19M | 0.02% | 522 |
|
|
2023
Q4 | $814K | Sell |
7,064
-81,214
| -92% | -$8.32M | ﹤0.01% | 876 |
|
|
2023
Q3 | $8.12M | Sell |
88,278
-1,064
| -1% | -$110K | 0.03% | 432 |
|
|
2023
Q2 | $10.2M | Sell |
89,342
-40,752
| -31% | -$4.85M | 0.03% | 413 |
|
|
2023
Q1 | $17.4M | Sell |
130,094
-47,580
| -27% | -$6.58M | 0.06% | 319 |
|
|
2022
Q4 | $24.1M | Sell |
177,674
-3,696
| -2% | -$500K | 0.09% | 271 |
|
|
2022
Q3 | $26.2M | Buy |
181,370
+3,248
| +2% | +$556K | 0.1% | 229 |
|
|
2022
Q2 | $30M | Sell |
178,122
-13,780
| -7% | -$2.51M | 0.11% | 218 |
|
|
2022
Q1 | $35.4M | Buy |
191,902
+14,223
| +8% | +$2.53M | 0.1% | 236 |
|
|
2021
Q4 | $37.1M | Buy |
177,679
+35,679
| +25% | +$6.59M | 0.09% | 241 |
|
|
2021
Q3 | $24.6M | Buy |
142,000
+28,709
| +25% | +$5.55M | 0.07% | 301 |
|
|
2021
Q2 | $22.1M | Buy |
113,291
+43,192
| +62% | +$8.09M | 0.06% | 324 |
|
|
2021
Q1 | $12.1M | Buy |
70,099
+26,013
| +59% | +$4.17M | 0.04% | 469 |
|
|
2020
Q4 | $7.02M | Sell |
44,086
-20,965
| -32% | -$3.4M | 0.02% | 617 |
|
|
2020
Q3 | $10.8M | Sell |
65,051
-166
| -0.3% | -$27.4K | 0.04% | 427 |
|
|
2020
Q2 | $10.9M | Buy |
65,217
+4,527
| +7% | +$729K | 0.04% | 407 |
|
|
2020
Q1 | $8.76M | Sell |
60,690
-1,210
| -2% | -$180K | 0.04% | 391 |
|
|
2019
Q4 | $8.8M | Sell |
61,900
-307
| -0.5% | -$41.9K | 0.04% | 482 |
|
|
2019
Q3 | $8.65M | Sell |
62,207
-1,995
| -3% | -$276K | 0.03% | 511 |
|
|
2019
Q2 | $8.37M | Sell |
64,202
-1,705
| -3% | -$219K | 0.03% | 517 |
|
|
2019
Q1 | $8.44M | Sell |
65,907
-2,291
| -3% | -$269K | 0.03% | 501 |
|
|
2018
Q4 | $7.41M | Sell |
68,198
-5,218
| -7% | -$573K | 0.03% | 495 |
|
|
2018
Q3 | $8.17M | Sell |
73,416
-380
| -0.5% | -$42.3K | 0.03% | 529 |
|
|
2018
Q2 | $7.96M | Buy |
73,796
+419
| +0.6% | +$43.5K | 0.03% | 523 |
|
|
2018
Q1 | $8.04M | Buy |
73,377
+7,340
| +11% | +$797K | 0.03% | 519 |
|
|
2017
Q4 | $7.33M | Buy |
66,037
+601
| +0.9% | +$64.8K | 0.03% | 561 |
|
|
2017
Q3 | $6.54M | Buy |
65,436
+3,341
| +5% | +$342K | 0.03% | 561 |
|
|
2017
Q2 | $6.22M | Buy |
62,095
+990
| +2% | +$97.3K | 0.03% | 552 |
|
|
2017
Q1 | $5.77M | Buy |
61,105
+1,705
| +3% | +$153K | 0.03% | 569 |
|
|
2016
Q4 | $5.15M | Sell |
59,400
-68,504
| -54% | -$6M | 0.02% | 571 |
|
|
2016
Q3 | $12.1M | Sell |
127,904
-2,660
| -2% | -$256K | 0.05% | 347 |
|
|
2016
Q2 | $13.2M | Sell |
130,564
-25,236
| -16% | -$2.29M | 0.06% | 327 |
|
|
2016
Q1 | $13.5M | Buy |
155,800
+5,309
| +4% | +$450K | 0.06% | 326 |
|
|
2015
Q4 | $13M | Sell |
150,491
-43,909
| -23% | -$3.73M | 0.06% | 328 |
|
|
2015
Q3 | $15.3M | Sell |
194,400
-4,400
| -2% | -$358K | 0.06% | 291 |
|
|
2015
Q2 | $16M | Buy |
198,800
+11,400
| +6% | +$951K | 0.06% | 295 |
|
|
2015
Q1 | $15.5M | Buy |
187,400
+36,900
| +25% | +$3.14M | 0.06% | 309 |
|
|
2014
Q4 | $11.8M | Buy |
+150,500
| New | +$12.1M | 0.05% | 354 |
|
|
2014
Q1 | – | Sell |
-27,700
| Closed | -$2.03M | – | 1406 |
|
|
2013
Q4 | $2.03M | Buy |
27,700
+25,600
| +1,219% | +$1.89M | 0.01% | 760 |
|
|
2013
Q3 | $153K | Sell |
2,100
-11,200
| -84% | -$801K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $963K | Buy |
+13,300
| New | +$976K | 0.01% | 847 |
|
Other funds holding CCI
