Credit Suisse’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,397
| Closed | -$1.73M | – | 4661 |
|
|
2021
Q2 | $1.73M | Buy |
38,397
+2,449
| +7% | +$108K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $1.39M | Sell |
35,948
-20,112
| -36% | -$694K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $1.65M | Buy |
56,060
+10,665
| +23% | +$326K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $1.31M | Buy |
45,395
+13,642
| +43% | +$399K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $793K | Buy |
31,753
+3,775
| +13% | +$101K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $799K | Sell |
27,978
-32,804
| -54% | -$813K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $1.65M | Buy |
60,782
+24,021
| +65% | +$665K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $1.18M | Buy |
36,761
+5,249
| +17% | +$183K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $1.25M | Sell |
31,512
-1,278
| -4% | -$48K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $1.22M | Buy |
32,790
+2,811
| +9% | +$88.4K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $698K | Buy |
29,979
+6,214
| +26% | +$189K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $806K | Sell |
23,765
-122,145
| -84% | -$3.67M | ﹤0.01% | 3016 |
|
|
2018
Q2 | $3.31M | Buy |
145,910
+102,249
| +234% | +$2.1M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $928K | Buy |
43,661
+5,250
| +14% | +$118K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $1.21M | Sell |
38,411
-13,712
| -26% | -$439K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $1.68M | Buy |
52,123
+30,346
| +139% | +$951K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $719K | Sell |
21,777
-20,849
| -49% | -$709K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $1.33M | Sell |
42,626
-11,225
| -21% | -$392K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $2.32M | Sell |
53,851
-3,734
| -6% | -$138K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $2.06M | Sell |
57,585
-45,276
| -44% | -$1.95M | ﹤0.01% | 2361 |
|
|
2016
Q2 | $4.82M | Buy |
102,861
+44,761
| +77% | +$1.9M | 0.01% | 1647 |
|
|
2016
Q1 | $2.37M | Sell |
58,100
-13,388
| -19% | -$514K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $2.93M | Sell |
71,488
-14,522
| -17% | -$588K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $2.81M | Sell |
86,010
-2,196
| -2% | -$68K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $2.61M | Buy |
88,206
+47,130
| +115% | +$1.33M | ﹤0.01% | 2330 |
|
|
2015
Q1 | $1.32M | Sell |
41,076
-13,872
| -25% | -$454K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $1.7M | Buy |
54,948
+17,026
| +45% | +$494K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $1M | Sell |
37,922
-25,334
| -40% | -$620K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $1.44M | Sell |
63,256
-63,696
| -50% | -$1.3M | ﹤0.01% | 2974 |
|
|
2014
Q1 | $2.3M | Sell |
126,952
-29,580
| -19% | -$559K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $2.97M | Buy |
156,532
+80,100
| +105% | +$1.43M | ﹤0.01% | 2310 |
|
|
2013
Q3 | $1.27M | Buy |
76,432
+14,540
| +23% | +$236K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $982K | Buy |
+61,892
| New | +$874K | ﹤0.01% | 2804 |
|
Credit Suisse's CORE Position: Q3 2021 in Review
Credit Suisse sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 38,397 shares — an estimated $1.73M sold.
Credit Suisse first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $4.82M in Q2 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Credit Suisse reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 38,397 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.73M.
- Credit Suisse first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Credit Suisse's Core Mark Holding Co., Inc. position peaked at $4.82M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.