BNP Paribas Financial Markets’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,623
| Closed | -$4.62M | – | 4124 |
|
|
2021
Q2 | $4.62M | Buy |
102,623
+49,712
| +94% | +$2.18M | 0.01% | 1329 |
|
|
2021
Q1 | $2.05M | Buy |
52,911
+13,485
| +34% | +$466K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $1.16M | Buy |
39,426
+27,648
| +235% | +$845K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $341K | Buy |
11,778
+7,846
| +200% | +$229K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $98.1K | Sell |
3,932
-50,992
| -93% | -$1.36M | ﹤0.01% | 2772 |
|
|
2020
Q1 | $1.57M | Buy |
54,924
+41,329
| +304% | +$1.02M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $370K | Buy |
13,595
+4,714
| +53% | +$131K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $285K | Sell |
8,881
-780
| -8% | -$27.1K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $384K | Sell |
9,661
-2,925
| -23% | -$110K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $467K | Buy |
12,586
+7,008
| +126% | +$220K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $130K | Buy |
5,578
+2,909
| +109% | +$88.6K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $90.6K | Sell |
2,669
-292
| -10% | -$8.76K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $67.2K | Sell |
2,961
-12,193
| -80% | -$251K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $322K | Sell |
15,154
-3,746
| -20% | -$84.5K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $597K | Sell |
18,900
-5,437
| -22% | -$174K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $782K | Buy |
24,337
+8,056
| +49% | +$252K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $538K | Buy |
16,281
+6,663
| +69% | +$227K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $300K | Sell |
9,618
-844
| -8% | -$29.5K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $451K | Buy |
10,462
+2,332
| +29% | +$86.1K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $291K | Sell |
8,130
-7,410
| -48% | -$319K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $728K | Buy |
15,540
+7,902
| +103% | +$335K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $311K | Sell |
7,638
-2,718
| -26% | -$104K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $424K | Sell |
10,356
-118
| -1% | -$4.78K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $343K | Buy |
10,474
+5,348
| +104% | +$166K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $152K | Buy |
5,126
+4,042
| +373% | +$114K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $34.9K | Buy |
+1,084
| New | +$35.5K | ﹤0.01% | 2102 |
|
|
2014
Q4 | – | Sell |
-2,734
| Closed | -$72.5K | – | 3487 |
|
|
2014
Q3 | $72.5K | Buy |
2,734
+2,682
| +5,158% | +$65.6K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $1.19K | Buy |
+52
| New | +$1.06K | ﹤0.01% | 3373 |
|
|
2014
Q1 | – | Sell |
-588
| Closed | -$11.2K | – | 3930 |
|
|
2013
Q4 | $11.2K | Sell |
588
-11,728
| -95% | -$210K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $205K | Sell |
12,316
-3,508
| -22% | -$56.9K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $251K | Buy |
+15,824
| New | +$223K | ﹤0.01% | 2141 |
|
BNP Paribas Financial Markets's CORE Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 102,623 shares — an estimated $4.62M sold.
BNP Paribas Financial Markets first reported a position in CORE in Q2 2013 and held it in 31 quarters. The position peaked at $4.62M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 102,623 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $4.62M.
- BNP Paribas Financial Markets first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Core Mark Holding Co., Inc. position peaked at $4.62M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.