Credit Suisse’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,394
| Closed | -$311K | – | 4218 |
|
|
2018
Q4 | $311K | Sell |
89,394
-122,407
| -58% | -$611K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $1.54M | Sell |
211,801
-5,125
| -2% | -$44.9K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $1.99M | Sell |
216,926
-22,305
| -9% | -$200K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $1.73M | Buy |
+239,231
| New | +$2.07M | ﹤0.01% | 2541 |
|
|
2017
Q4 | – | Sell |
-34,496
| Closed | -$298K | – | 4309 |
|
|
2017
Q3 | $298K | Buy |
34,496
+14,387
| +72% | +$102K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $139K | Sell |
20,109
-5,899
| -23% | -$48.5K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $338K | Sell |
26,008
-4,109
| -14% | -$52.5K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $315K | Sell |
30,117
-44,295
| -60% | -$395K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $814K | Buy |
74,412
+53,107
| +249% | +$682K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $279K | Sell |
21,305
-10,641
| -33% | -$143K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $454K | Sell |
31,946
-2,772
| -8% | -$47.8K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $596K | Buy |
34,718
+6,999
| +25% | +$130K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $526K | Buy |
27,719
+5,406
| +24% | +$157K | ﹤0.01% | 3359 |
|
|
2015
Q2 | $928K | Sell |
22,313
-2,614
| -10% | -$105K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $761K | Sell |
24,927
-47,827
| -66% | -$1.68M | ﹤0.01% | 3209 |
|
|
2014
Q4 | $2.92M | Sell |
72,754
-63,073
| -46% | -$2.94M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $8.04M | Buy |
135,827
+74,028
| +120% | +$8.44M | 0.01% | 1430 |
|
|
2014
Q2 | $9.53M | Buy |
61,799
+8,671
| +16% | +$1.19M | 0.01% | 1432 |
|
|
2014
Q1 | $7.33M | Sell |
53,128
-14,848
| -22% | -$1.76M | 0.01% | 1460 |
|
|
2013
Q4 | $7.92M | Buy |
67,976
+45,186
| +198% | +$5.14M | 0.01% | 1453 |
|
|
2013
Q3 | $2.26M | Sell |
22,790
-9,064
| -28% | -$771K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $2.15M | Buy |
+31,854
| New | +$2.36M | ﹤0.01% | 2211 |
|
Other funds holding CRR
WB
TCM
