CPC
Cookson Peirce & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
7,657
+1,577
| +26% | +$236K | 0.05% | 144 |
|
|
2025
Q1 | $850K | Buy |
+6,080
| New | +$850K | 0.04% | 159 |
|
|
2023
Q4 | – | Sell |
-4,198
| Closed | -$450K | – | 217 |
|
|
2023
Q3 | $450K | Buy |
4,198
+259
| +7% | +$27.8K | 0.03% | 156 |
|
|
2023
Q2 | $366K | Sell |
3,939
-227
| -5% | -$21.1K | 0.02% | 164 |
|
|
2023
Q1 | $366K | Buy |
4,166
+574
| +16% | +$50.4K | 0.02% | 163 |
|
|
2022
Q4 | $266K | Sell |
3,592
-345
| -9% | -$25.5K | 0.02% | 170 |
|
|
2022
Q3 | $330K | Sell |
3,937
-18,294
| -82% | -$1.53M | 0.02% | 153 |
|
|
2022
Q2 | $2.03M | Buy |
22,231
+19,412
| +689% | +$1.77M | 0.14% | 83 |
|
|
2022
Q1 | $358K | Buy |
2,819
+21
| +0.8% | +$2.67K | 0.02% | 158 |
|
|
2021
Q4 | $362K | Buy |
2,798
+8
| +0.3% | +$1.04K | 0.02% | 169 |
|
|
2021
Q3 | $325K | Buy |
+2,790
| New | +$325K | 0.02% | 167 |
|
|
2020
Q4 | – | Sell |
-748,421
| Closed | -$39.1M | – | 161 |
|
|
2020
Q3 | $39.1M | Buy |
748,421
+86,659
| +13% | +$4.52M | 2.94% | 12 |
|
|
2020
Q2 | $37.5M | Sell |
661,762
-5,976
| -0.9% | -$339K | 3.52% | 6 |
|
|
2020
Q1 | $30.4M | Sell |
667,738
-17,237
| -3% | -$785K | 3.5% | 6 |
|
|
2019
Q4 | $38.3M | Buy |
684,975
+312,430
| +84% | +$17.5M | 3.38% | 2 |
|
|
2019
Q3 | $18.2M | Buy |
+372,545
| New | +$18.2M | 1.59% | 24 |
|