CSCSIM
Clear Sky Carbon Solutions Investment Management’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-83,556
| Closed | -$6.56M | – | 29 |
|
2023
Q4 | $6.56M | Sell |
83,556
-1,819
| -2% | -$143K | 3.07% | 4 |
|
2023
Q3 | $7.07M | Sell |
85,375
-44,625
| -34% | -$3.69M | 3.68% | 3 |
|
2023
Q2 | $10M | Buy |
130,000
+5,000
| +4% | +$385K | 3.2% | 5 |
|
2023
Q1 | $8.71M | Buy |
125,000
+39,000
| +45% | +$2.72M | 2.21% | 11 |
|
2022
Q4 | $5.53M | Buy |
86,000
+22,000
| +34% | +$1.42M | 2.48% | 9 |
|
2022
Q3 | $3.89M | Buy |
64,000
+17,000
| +36% | +$1.03M | 2.32% | 10 |
|
2022
Q2 | $2.86M | Buy |
+47,000
| New | +$2.86M | 2.55% | 10 |
|