CCM
Cinctive Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,828
| Closed | -$6.46M | – | 386 |
|
|
2024
Q2 | $6.46M | Sell |
86,828
-10,832
| -11% | -$806K | 0.31% | 101 |
|
|
2024
Q1 | $7.74M | Sell |
97,660
-7,733
| -7% | -$613K | 0.36% | 78 |
|
|
2023
Q4 | $9.71M | Buy |
+105,393
| New | +$9.71M | 0.64% | 40 |
|
|
2023
Q2 | – | Sell |
-48,894
| Closed | -$4.04M | – | 355 |
|
|
2023
Q1 | $4.04M | Buy |
48,894
+8
| +0% | +$662 | 0.13% | 217 |
|
|
2022
Q4 | $4.02M | Buy |
48,886
+33,056
| +209% | +$2.72M | 0.2% | 155 |
|
|
2022
Q3 | $1.28M | Sell |
15,830
-37,067
| -70% | -$3M | 0.05% | 306 |
|
|
2022
Q2 | $4.88M | Buy |
52,897
+21,560
| +69% | +$1.99M | 0.2% | 146 |
|
|
2022
Q1 | $3.92M | Buy |
31,337
+14,312
| +84% | +$1.79M | 0.15% | 194 |
|
|
2021
Q4 | $1.88M | Buy |
17,025
+6,508
| +62% | +$720K | 0.08% | 288 |
|
|
2021
Q3 | $1.06M | Buy |
10,517
+6,017
| +134% | +$606K | 0.05% | 364 |
|
|
2021
Q2 | $460K | Buy |
+4,500
| New | +$460K | 0.02% | 403 |
|
|
2020
Q4 | – | Sell |
-37,290
| Closed | -$2.87M | – | 328 |
|
|
2020
Q3 | $2.87M | Buy |
+37,290
| New | +$2.87M | 0.25% | 153 |
|
|
2020
Q1 | – | Sell |
-126,600
| Closed | -$9.18M | – | 207 |
|
|
2019
Q4 | $9.18M | Buy |
+126,600
| New | +$9.18M | 0.96% | 17 |
|