CEP
CROX icon

Chicago Equity Partners’s Crocs CROX Stock Holding History

Chicago Equity Partners’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,475
Closed -$564K – 700
2019
Q4 		$564K Sell
13,475
-25,215
-65% -$881K 0.03% 608
2019
Q3 		$1.07M Sell
38,690
-3,000
-7% -$72.7K 0.05% 471
2019
Q2 		$823K Hold
41,690
– – 0.04% 573
2019
Q1 		$1.07M Buy
41,690
+1,160
+3% +$31.8K 0.04% 490
2018
Q4 		$1.05M Sell
40,530
-1,260
-3% -$29.5K 0.04% 482
2018
Q3 		$890K Buy
41,790
+3,620
+9% +$69.5K 0.03% 551
2018
Q2 		$672K Buy
38,170
+500
+1% +$8.51K 0.02% 596
2018
Q1 		$612K Buy
+37,670
New +$523K 0.02% 574
2015
Q4 		– Sell
-219,531
Closed -$2.84M – 598
2015
Q3 		$2.84M Buy
+219,531
New +$3.18M 0.08% 211

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WCM
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Marshall Wace
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MCM
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PCM
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