CSC
Cove Street Capital’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
25,760
-913
| -3% | -$83.2K | 3.44% | 5 |
|
|
2025
Q1 | $2.04M | Buy |
26,673
+6,752
| +34% | +$516K | 3.2% | 9 |
|
|
2024
Q4 | $1.95M | Sell |
19,921
-16,705
| -46% | -$1.64M | 2.28% | 16 |
|
|
2024
Q3 | $3M | Sell |
36,626
-1,304
| -3% | -$107K | 2.35% | 15 |
|
|
2024
Q2 | $2.86M | Sell |
37,930
-52,015
| -58% | -$3.92M | 2.05% | 18 |
|
|
2024
Q1 | $6.32M | Sell |
89,945
-7,900
| -8% | -$555K | 2% | 21 |
|
|
2023
Q4 | $7.22M | Buy |
97,845
+29,366
| +43% | +$2.17M | 2.21% | 15 |
|
|
2023
Q3 | $6.57M | Buy |
68,479
+2,491
| +4% | +$239K | 2.22% | 17 |
|
|
2023
Q2 | $5.48M | Sell |
65,988
-8,222
| -11% | -$683K | 1.7% | 18 |
|
|
2023
Q1 | $7.68M | Sell |
74,210
-53,463
| -42% | -$5.54M | 2.29% | 15 |
|
|
2022
Q4 | $12.2M | Sell |
127,673
-8,360
| -6% | -$797K | 3.32% | 9 |
|
|
2022
Q3 | $11.3M | Sell |
136,033
-31,208
| -19% | -$2.59M | 3.15% | 9 |
|
|
2022
Q2 | $13.1M | Sell |
167,241
-58,195
| -26% | -$4.54M | 3.29% | 8 |
|
|
2022
Q1 | $16.7M | Sell |
225,436
-36,200
| -14% | -$2.69M | 2.96% | 10 |
|
|
2021
Q4 | $16M | Sell |
261,636
-41,243
| -14% | -$2.53M | 2.81% | 11 |
|
|
2021
Q3 | $20M | Sell |
302,879
-6,100
| -2% | -$402K | 2.96% | 10 |
|
|
2021
Q2 | $18.7M | Sell |
308,979
-50,199
| -14% | -$3.05M | 2.71% | 11 |
|
|
2021
Q1 | $23.5M | Buy |
359,178
+68,596
| +24% | +$4.48M | 3.37% | 10 |
|
|
2020
Q4 | $16.8M | Sell |
290,582
-35,181
| -11% | -$2.04M | 2.98% | 10 |
|
|
2020
Q3 | $16.7M | Sell |
325,763
-4,900
| -1% | -$251K | 3.15% | 8 |
|
|
2020
Q2 | $18.2M | Sell |
330,663
-93,006
| -22% | -$5.12M | 3.6% | 8 |
|
|
2020
Q1 | $15.4M | Sell |
423,669
-47,619
| -10% | -$1.73M | 3.15% | 10 |
|
|
2019
Q4 | $23M | Sell |
471,288
-23,238
| -5% | -$1.13M | 3.04% | 8 |
|
|
2019
Q3 | $20.3M | Sell |
494,526
-39,512
| -7% | -$1.62M | 2.84% | 10 |
|
|
2019
Q2 | $21.1M | Sell |
534,038
-34,800
| -6% | -$1.38M | 2.73% | 12 |
|
|
2019
Q1 | $22M | Sell |
568,838
-21,478
| -4% | -$832K | 2.7% | 12 |
|
|
2018
Q4 | $21.6M | Buy |
590,316
+65,374
| +12% | +$2.39M | 2.79% | 9 |
|
|
2018
Q3 | $25.4M | Sell |
524,942
-4,255
| -0.8% | -$206K | 2.68% | 12 |
|
|
2018
Q2 | $27.4M | Sell |
529,197
-5,475
| -1% | -$283K | 2.98% | 8 |
|
|
2018
Q1 | $22.8M | Buy |
534,672
+118,800
| +29% | +$5.07M | 2.52% | 11 |
|
|
2017
Q4 | $17.7M | Buy |
415,872
+16,000
| +4% | +$680K | 1.91% | 18 |
|
|
2017
Q3 | $15.3M | Buy |
399,872
+292,132
| +271% | +$11.2M | 1.71% | 23 |
|
|
2017
Q2 | $4.07M | Buy |
+107,740
| New | +$4.07M | 0.49% | 48 |
|
|
2015
Q3 | – | Sell |
-9,545
| Closed | -$317K | – | 117 |
|
|
2015
Q2 | $317K | Sell |
9,545
-221,686
| -96% | -$7.36M | 0.04% | 102 |
|
|
2015
Q1 | $6.87M | Sell |
231,231
-363,675
| -61% | -$10.8M | 0.9% | 40 |
|
|
2014
Q4 | $12.2M | Buy |
594,906
+34,060
| +6% | +$701K | 1.82% | 19 |
|
|
2014
Q3 | $9.71M | Buy |
560,846
+187,220
| +50% | +$3.24M | 1.51% | 31 |
|
|
2014
Q2 | $7.44M | Buy |
373,626
+293,643
| +367% | +$5.85M | 1.2% | 36 |
|
|
2014
Q1 | $1.5M | Buy |
+79,983
| New | +$1.5M | 0.28% | 60 |
|