Credit Suisse’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,397
| Closed | -$1.73M | – | 3681 |
|
|
2021
Q2 | $1.73M | Buy |
38,397
+2,449
| +7% | +$110K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $1.39M | Sell |
35,948
-20,112
| -36% | -$778K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $1.65M | Buy |
56,060
+10,665
| +23% | +$313K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $1.31M | Buy |
45,395
+13,642
| +43% | +$395K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $793K | Buy |
31,753
+3,775
| +13% | +$94.3K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $799K | Sell |
27,978
-32,804
| -54% | -$937K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $1.65M | Buy |
60,782
+24,021
| +65% | +$653K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $1.18M | Buy |
36,761
+5,249
| +17% | +$169K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $1.25M | Sell |
31,512
-1,278
| -4% | -$50.8K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $1.22M | Buy |
32,790
+2,811
| +9% | +$104K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $698K | Buy |
29,979
+6,214
| +26% | +$145K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $806K | Sell |
23,765
-122,145
| -84% | -$4.14M | ﹤0.01% | 2562 |
|
|
2018
Q2 | $3.31M | Buy |
145,910
+102,249
| +234% | +$2.32M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $928K | Buy |
43,661
+5,250
| +14% | +$112K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $1.21M | Sell |
38,411
-13,712
| -26% | -$433K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $1.68M | Buy |
52,123
+30,346
| +139% | +$976K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $719K | Sell |
21,777
-20,849
| -49% | -$688K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $1.33M | Sell |
42,626
-11,225
| -21% | -$350K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $2.32M | Sell |
53,851
-3,734
| -6% | -$161K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $2.06M | Sell |
57,585
-45,276
| -44% | -$1.62M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $4.82M | Buy |
102,861
+44,761
| +77% | +$2.1M | 0.01% | 1458 |
|
|
2016
Q1 | $2.37M | Sell |
58,100
-13,388
| -19% | -$546K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $2.93M | Sell |
71,488
-14,522
| -17% | -$595K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $2.81M | Sell |
86,010
-2,196
| -2% | -$71.8K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $2.61M | Buy |
88,206
+47,130
| +115% | +$1.4M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $1.32M | Sell |
41,076
-13,872
| -25% | -$446K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $1.7M | Buy |
54,948
+17,026
| +45% | +$527K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $1.01M | Sell |
37,922
-25,334
| -40% | -$671K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $1.44M | Sell |
63,256
-63,696
| -50% | -$1.45M | ﹤0.01% | 2591 |
|
|
2014
Q1 | $2.3M | Sell |
126,952
-29,580
| -19% | -$537K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $2.97M | Buy |
156,532
+80,100
| +105% | +$1.52M | ﹤0.01% | 1983 |
|
|
2013
Q3 | $1.27M | Buy |
76,432
+14,540
| +23% | +$242K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $982K | Buy |
+61,892
| New | +$982K | ﹤0.01% | 2448 |
|