Credit Suisse’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,394
| Closed | -$311K | – | 3477 |
|
|
2018
Q4 | $311K | Sell |
89,394
-122,407
| -58% | -$426K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $1.54M | Sell |
211,801
-5,125
| -2% | -$37.2K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $1.99M | Sell |
216,926
-22,305
| -9% | -$205K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.73M | Buy |
+239,231
| New | +$1.73M | ﹤0.01% | 2172 |
|
|
2017
Q4 | – | Sell |
-34,496
| Closed | -$298K | – | 3714 |
|
|
2017
Q3 | $298K | Buy |
34,496
+14,387
| +72% | +$124K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $139K | Sell |
20,109
-5,899
| -23% | -$40.8K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $338K | Sell |
26,008
-4,109
| -14% | -$53.4K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $315K | Sell |
30,117
-44,295
| -60% | -$463K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $814K | Buy |
74,412
+53,107
| +249% | +$581K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $279K | Sell |
21,305
-10,641
| -33% | -$139K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $454K | Sell |
31,946
-2,772
| -8% | -$39.4K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $596K | Buy |
34,718
+6,999
| +25% | +$120K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $526K | Buy |
27,719
+5,406
| +24% | +$103K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $928K | Sell |
22,313
-2,614
| -10% | -$109K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $761K | Sell |
24,927
-47,827
| -66% | -$1.46M | ﹤0.01% | 2954 |
|
|
2014
Q4 | $2.92M | Sell |
72,754
-63,073
| -46% | -$2.53M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $8.05M | Buy |
135,827
+74,028
| +120% | +$4.38M | 0.01% | 1238 |
|
|
2014
Q2 | $9.53M | Buy |
61,799
+8,671
| +16% | +$1.34M | 0.01% | 1221 |
|
|
2014
Q1 | $7.33M | Sell |
53,128
-14,848
| -22% | -$2.05M | 0.01% | 1276 |
|
|
2013
Q4 | $7.92M | Buy |
67,976
+45,186
| +198% | +$5.27M | 0.01% | 1229 |
|
|
2013
Q3 | $2.26M | Sell |
22,790
-9,064
| -28% | -$898K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $2.15M | Buy |
+31,854
| New | +$2.15M | ﹤0.01% | 1887 |
|