CSS LLC’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226,970
| Closed | -$2.26M | – | 1128 |
|
|
2022
Q1 | $2.26M | Buy |
226,970
+80,865
| +55% | +$804K | 0.08% | 200 |
|
|
2021
Q4 | $1.44M | Buy |
+146,105
| New | +$1.44M | 0.05% | 269 |
|
|
2021
Q3 | – | Sell |
-91,169
| Closed | -$898K | – | 1145 |
|
|
2021
Q2 | $898K | Sell |
91,169
-128,923
| -59% | -$1.27M | 0.04% | 332 |
|
|
2021
Q1 | $2.16M | Buy |
220,092
+133,873
| +155% | +$1.32M | 0.09% | 179 |
|
|
2020
Q4 | $898K | Buy |
+86,219
| New | +$898K | 0.03% | 247 |
|