Cipher Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $479K | Buy |
+6,047
| New | +$479K | 0.22% | 162 |
|
|
2018
Q2 | – | Sell |
-33,777
| Closed | -$1.71M | – | 489 |
|
|
2018
Q1 | $1.71M | Buy |
33,777
+25,116
| +290% | +$1.27M | 0.21% | 173 |
|
|
2017
Q4 | $487K | Buy |
+8,661
| New | +$487K | 0.04% | 479 |
|
|
2017
Q1 | – | Sell |
-40,044
| Closed | -$2.11M | – | 595 |
|
|
2016
Q4 | $2.11M | Sell |
40,044
-30,377
| -43% | -$1.6M | 0.14% | 269 |
|
|
2016
Q3 | $4.02M | Sell |
70,421
-11,085
| -14% | -$633K | 0.25% | 128 |
|
|
2016
Q2 | $4.13M | Buy |
81,506
+48,468
| +147% | +$2.46M | 0.29% | 93 |
|
|
2016
Q1 | $1.64M | Buy |
33,038
+21,230
| +180% | +$1.05M | 0.15% | 230 |
|
|
2015
Q4 | $599K | Buy |
11,808
+4,822
| +69% | +$245K | 0.09% | 333 |
|
|
2015
Q3 | $320K | Sell |
6,986
-31,689
| -82% | -$1.45M | 0.05% | 418 |
|
|
2015
Q2 | $2.05M | Buy |
38,675
+749
| +2% | +$39.6K | 0.28% | 118 |
|
|
2015
Q1 | $2.05M | Buy |
37,926
+26,992
| +247% | +$1.46M | 0.34% | 91 |
|
|
2014
Q4 | $557K | Buy |
+10,934
| New | +$557K | 0.14% | 231 |
|
|
2014
Q3 | – | Sell |
-10,284
| Closed | -$512K | – | 409 |
|
|
2014
Q2 | $512K | Buy |
10,284
+4,443
| +76% | +$221K | 0.17% | 216 |
|
|
2014
Q1 | $261K | Sell |
5,841
-4,972
| -46% | -$222K | 0.12% | 316 |
|
|
2013
Q4 | $482K | Buy |
+10,813
| New | +$482K | 0.33% | 105 |
|