CSS LLC’s Cresud CRESY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,872
| Closed | -$728K | – | 491 |
|
|
2015
Q3 | $728K | Buy |
82,872
+37,989
| +85% | +$334K | 0.04% | 216 |
|
|
2015
Q2 | $524K | Sell |
44,883
-10,802
| -19% | -$126K | 0.02% | 315 |
|
|
2015
Q1 | $688K | Sell |
55,685
-46,618
| -46% | -$576K | 0.04% | 268 |
|
|
2014
Q4 | $927K | Buy |
102,303
+65,617
| +179% | +$595K | 0.05% | 223 |
|
|
2014
Q3 | $355K | Sell |
36,686
-34,171
| -48% | -$331K | 0.02% | 388 |
|
|
2014
Q2 | $821K | Buy |
+70,857
| New | +$821K | 0.03% | 236 |
|
|
2014
Q1 | – | Sell |
-15,327
| Closed | -$137K | – | 495 |
|
|
2013
Q4 | $137K | Buy |
+15,327
| New | +$137K | 0.01% | 448 |
|