Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$369 Buy
+29
New +$352 ﹤0.01% 5553
2025
Q4
Sell
-56,335
Closed -$514K 6134
2025
Q3
$514K Buy
56,335
+15
+0% +$154 ﹤0.01% 3557
2025
Q2
$601K Sell
56,320
-1,865
-3% -$20.8K ﹤0.01% 3518
2025
Q1
$638K Sell
58,185
-60,606
-51% -$703K ﹤0.01% 3539
2024
Q4
$1.49M Hold
118,791
﹤0.01% 3042
2024
Q3
$1.02M Hold
118,791
﹤0.01% 3249
2024
Q2
$968K Hold
118,791
﹤0.01% 2942
2024
Q1
$1.05M Sell
118,791
-2
-0% -$17 ﹤0.01% 2979
2023
Q4
$1.12M Hold
118,793
﹤0.01% 2735
2023
Q3
$780K Buy
118,793
+52,621
+80% +$393K ﹤0.01% 2711
2023
Q2
$502K Buy
66,172
+64,306
+3,446% +$420K ﹤0.01% 3365
2023
Q1
$11.4K Hold
1,866
﹤0.01% 4681
2022
Q4
$12K Hold
1,866
﹤0.01% 4784
2022
Q3
$10K Hold
1,866
﹤0.01% 4981
2022
Q2
$9K Sell
1,866
-4
-0.2% -$27 ﹤0.01% 5394
2022
Q1
$15K Buy
1,870
+4
+0.2% +$24 ﹤0.01% 5311
2021
Q4
$8K Hold
1,866
﹤0.01% 5594
2021
Q3
$9K Hold
1,866
﹤0.01% 5490
2021
Q2
$11K Hold
1,866
﹤0.01% 5609
2021
Q1
$9K Hold
1,866
﹤0.01% 5680
2020
Q4
$9K Hold
1,866
﹤0.01% 6977
2020
Q3
$5K Hold
1,866
﹤0.01% 6990
2020
Q2
$5K Hold
1,866
﹤0.01% 7260
2020
Q1
$6K Hold
1,866
﹤0.01% 7220
2019
Q4
$13K Sell
1,866
-1
-0.1% -$5 ﹤0.01% 7098
2019
Q3
$10K Hold
1,867
﹤0.01% 7057
2019
Q2
$18K Hold
1,867
﹤0.01% 7120
2019
Q1
$20K Hold
1,867
﹤0.01% 6954
2018
Q4
$21K Sell
1,867
-1
-0.1% -$11 ﹤0.01% 6845
2018
Q3
$24K Hold
1,868
﹤0.01% 6991
2018
Q2
$25K Hold
1,868
﹤0.01% 6805
2018
Q1
$34K Hold
1,868
﹤0.01% 6421
2017
Q4
$37K Hold
1,868
﹤0.01% 6371
2017
Q3
$31K Sell
1,868
-1,208
-39% -$20.4K ﹤0.01% 6233
2017
Q2
$54K Buy
3,076
+1,208
+65% +$22.1K ﹤0.01% 5729
2017
Q1
$34K Sell
1,868
-13
-0.7% -$213 ﹤0.01% 5944
2016
Q4
$27K Buy
1,881
+12
+0.6% +$176 ﹤0.01% 6406
2016
Q3
$30K Sell
1,869
-154
-8% -$2.31K ﹤0.01% 5979
2016
Q2
$26K Sell
2,023
-36
-2% -$373 ﹤0.01% 5998
2016
Q1
$21K Sell
2,059
-295
-13% -$2.84K ﹤0.01% 6521
2015
Q4
$27K Buy
2,354
+344
+17% +$3.6K ﹤0.01% 6322
2015
Q3
$17K Sell
2,010
-242
-11% -$2.38K ﹤0.01% 6135
2015
Q2
$26K Buy
2,252
+383
+20% +$4.58K ﹤0.01% 5952
2015
Q1
$23K Sell
1,869
-319
-15% -$3.36K ﹤0.01% 6016
2014
Q4
$20K Sell
2,188
-1,011
-32% -$9.46K ﹤0.01% 6206
2014
Q3
$30K Sell
3,199
-1,677
-34% -$18.2K ﹤0.01% 5636
2014
Q2
$56K Sell
4,876
-505
-9% -$5.22K ﹤0.01% 5088
2014
Q1
$44K Sell
5,381
-4,106
-43% -$33.8K ﹤0.01% 5557
2013
Q4
$85K Sell
9,487
-18,065
-66% -$164K ﹤0.01% 5359
2013
Q3
$211K Buy
27,552
+22,275
+422% +$158K ﹤0.01% 4102
2013
Q2
$34K Buy
+5,277
New +$38.8K ﹤0.01% 5588

Other funds holding CRESY