BNP Paribas Financial Markets’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,372
| Closed | -$423K | – | 4169 |
|
|
2021
Q1 | $423K | Buy |
10,372
+4,859
| +88% | +$203K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $229K | Buy |
5,513
+690
| +14% | +$24.2K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $140K | Buy |
4,823
+3,342
| +226% | +$99.2K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $41.9K | Sell |
1,481
-5,847
| -80% | -$160K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $198K | Buy |
7,328
+928
| +15% | +$33.5K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $276K | Buy |
6,400
+3,278
| +105% | +$143K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $147K | Sell |
3,122
-382
| -11% | -$18.1K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $166K | Sell |
3,504
-827
| -19% | -$36.3K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $183K | Buy |
4,331
+2,435
| +128% | +$104K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $70.2K | Buy |
1,896
+178
| +10% | +$7.86K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $84.9K | Buy |
1,718
+600
| +54% | +$31.1K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $64K | Sell |
1,118
-4,226
| -79% | -$230K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $273K | Sell |
5,344
-3,570
| -40% | -$167K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $412K | Sell |
8,914
-544
| -6% | -$25K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $422K | Buy |
9,458
+4,170
| +79% | +$153K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $175K | Buy |
5,288
+1,648
| +45% | +$87.3K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $244K | Sell |
3,640
-641
| -15% | -$43.8K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $295K | Buy |
4,281
+599
| +16% | +$35.2K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $212K | Sell |
3,682
-6,129
| -62% | -$337K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $550K | Buy |
9,811
+4,020
| +69% | +$221K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $305K | Sell |
5,791
-8,832
| -60% | -$408K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $743K | Buy |
14,623
+3,776
| +35% | +$210K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $627K | Sell |
10,847
-2,059
| -16% | -$127K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $885K | Sell |
12,906
-2,494
| -16% | -$174K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $1.04M | Buy |
15,400
+6,461
| +72% | +$447K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $638K | Sell |
8,939
-8,026
| -47% | -$582K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $1.23M | Buy |
16,965
+5,724
| +51% | +$439K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $894K | Buy |
11,241
+2,086
| +23% | +$166K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $738K | Buy |
9,155
+8,947
| +4,301% | +$745K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $716M | Sell |
208
-5,565
| -96% | -$505K | 0.52% | 50 |
|
|
2013
Q3 | $505K | Sell |
5,773
-2,610
| -31% | -$219K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $673K | Buy |
+8,383
| New | +$617K | ﹤0.01% | 1288 |
|
BNP Paribas Financial Markets's CKH Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 10,372 shares — an estimated $423K sold.
BNP Paribas Financial Markets first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $716M in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 10,372 Seacor Holdings Inc. shares in Q2 2021, an estimated $423K.
- BNP Paribas Financial Markets first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- BNP Paribas Financial Markets's Seacor Holdings Inc. position peaked at $716M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.