CM
CoreCommodity Management’s Green Plains GPRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,274
| Closed | -$118K | – | 146 |
|
2025
Q1 | $118K | Buy |
+24,274
| New | +$118K | 0.02% | 144 |
|
2024
Q4 | – | Sell |
-43,814
| Closed | -$593K | – | 133 |
|
2024
Q3 | $593K | Buy |
+43,814
| New | +$593K | 0.11% | 92 |
|
2024
Q1 | – | Sell |
-22,163
| Closed | -$559K | – | 169 |
|
2023
Q4 | $559K | Sell |
22,163
-11,511
| -34% | -$290K | 0.17% | 129 |
|
2023
Q3 | $1.01M | Sell |
33,674
-3,840
| -10% | -$116K | 0.34% | 93 |
|
2023
Q2 | $1.21M | Hold |
37,514
| – | – | 0.36% | 94 |
|
2023
Q1 | $1.16M | Sell |
37,514
-8,632
| -19% | -$268K | 0.33% | 98 |
|
2022
Q4 | $1.41M | Buy |
46,146
+10,665
| +30% | +$325K | 0.43% | 83 |
|
2022
Q3 | $1.03M | Sell |
35,481
-160
| -0.4% | -$4.65K | 0.38% | 92 |
|
2022
Q2 | $968K | Sell |
35,641
-5,876
| -14% | -$160K | 0.25% | 113 |
|
2022
Q1 | $1.29M | Sell |
41,517
-18,643
| -31% | -$578K | 0.28% | 125 |
|
2021
Q4 | $2.09M | Buy |
60,160
+22,788
| +61% | +$792K | 0.58% | 63 |
|
2021
Q3 | $1.22M | Buy |
37,372
+17,653
| +90% | +$576K | 0.34% | 100 |
|
2021
Q2 | $663K | Sell |
19,719
-496
| -2% | -$16.7K | 0.21% | 117 |
|
2021
Q1 | $547K | Sell |
20,215
-801
| -4% | -$21.7K | 0.23% | 106 |
|
2020
Q4 | $277K | Buy |
21,016
+472
| +2% | +$6.22K | 0.14% | 123 |
|
2020
Q3 | $318K | Buy |
+20,544
| New | +$318K | 0.26% | 107 |
|
2020
Q2 | – | Sell |
-15,519
| Closed | -$75K | – | 140 |
|
2020
Q1 | $75K | Sell |
15,519
-33,444
| -68% | -$162K | 0.09% | 131 |
|
2019
Q4 | $755K | Buy |
48,963
+7,595
| +18% | +$117K | 0.42% | 81 |
|
2019
Q3 | $438K | Hold |
41,368
| – | – | 0.27% | 107 |
|
2019
Q2 | $446K | Buy |
41,368
+1,226
| +3% | +$13.2K | 0.25% | 120 |
|
2019
Q1 | $670K | Buy |
40,142
+32,182
| +404% | +$537K | 0.38% | 97 |
|
2018
Q4 | $104K | Buy |
+7,960
| New | +$104K | 0.09% | 177 |
|