Cubist Systematic Strategies’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
+45,916
| New | +$4.73M | 0.02% | 493 |
|
|
2025
Q1 | – | Sell |
-110,032
| Closed | -$9.1M | – | 1557 |
|
|
2024
Q4 | $9.1M | Buy |
+110,032
| New | +$9.1M | 0.06% | 198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2024
Q2 | – | Sell |
-76,665
| Closed | -$6.08M | – | 1600 |
|
|
2024
Q1 | $6.08M | Buy |
76,665
+76,637
| +273,704% | +$6.07M | 0.03% | 434 |
|
|
2023
Q4 | $2.58K | Buy |
+28
| New | +$2.58K | ﹤0.01% | 2016 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2023
Q1 | – | Sell |
-14,036
| Closed | -$1.15M | – | 2883 |
|
|
2022
Q4 | $1.15M | Sell |
14,036
-4,665
| -25% | -$384K | 0.01% | 1647 |
|
|
2022
Q3 | $1.52M | Sell |
18,701
-26,796
| -59% | -$2.17M | 0.01% | 1778 |
|
|
2022
Q2 | $4.19M | Buy |
45,497
+6,296
| +16% | +$580K | 0.03% | 955 |
|
|
2022
Q1 | $4.9M | Buy |
39,201
+15,618
| +66% | +$1.95M | 0.04% | 747 |
|
|
2021
Q4 | $2.61M | Sell |
23,583
-21,964
| -48% | -$2.43M | 0.02% | 1147 |
|
|
2021
Q3 | $4.59M | Buy |
45,547
+34,645
| +318% | +$3.49M | 0.06% | 507 |
|
|
2021
Q2 | $1.11M | Sell |
10,902
-117,712
| -92% | -$12M | 0.01% | 1495 |
|
|
2021
Q1 | $12.5M | Buy |
128,614
+115,819
| +905% | +$11.2M | 0.16% | 110 |
|
|
2020
Q4 | $1.28M | Buy |
12,795
+8,980
| +235% | +$900K | 0.02% | 1215 |
|
|
2020
Q3 | $293K | Sell |
3,815
-24,112
| -86% | -$1.85M | ﹤0.01% | 1996 |
|
|
2020
Q2 | $1.82M | Buy |
27,927
+2,829
| +11% | +$184K | 0.03% | 852 |
|
|
2020
Q1 | $1.46M | Sell |
25,098
-1,913
| -7% | -$111K | 0.04% | 617 |
|
|
2019
Q4 | $1.96M | Buy |
+27,011
| New | +$1.96M | 0.04% | 765 |
|
|
2019
Q3 | – | Sell |
-3,892
| Closed | -$238K | – | 2240 |
|
|
2019
Q2 | $238K | Sell |
3,892
-21,075
| -84% | -$1.29M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.36M | Sell |
24,967
-25,377
| -50% | -$1.38M | 0.04% | 607 |
|
|
2018
Q4 | $2.09M | Buy |
50,344
+49,944
| +12,486% | +$2.08M | 0.1% | 261 |
|
|
2018
Q3 | $19K | Sell |
400
-500
| -56% | -$23.8K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $40K | Sell |
900
-10,739
| -92% | -$477K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $591K | Sell |
11,639
-32,006
| -73% | -$1.63M | 0.03% | 709 |
|
|
2017
Q4 | $2.46M | Buy |
43,645
+7,680
| +21% | +$432K | 0.13% | 165 |
|
|
2017
Q3 | $2.15M | Buy |
35,965
+27,788
| +340% | +$1.66M | 0.12% | 149 |
|
|
2017
Q2 | $488K | Sell |
8,177
-11,422
| -58% | -$682K | 0.03% | 759 |
|
|
2017
Q1 | $1.04M | Buy |
19,599
+14,532
| +287% | +$770K | 0.07% | 318 |
|
|
2016
Q4 | $266K | Sell |
5,067
-868
| -15% | -$45.6K | 0.02% | 1045 |
|
|
2016
Q3 | $339K | Sell |
5,935
-52,580
| -90% | -$3M | 0.02% | 929 |
|
|
2016
Q2 | $2.97M | Sell |
58,515
-23,443
| -29% | -$1.19M | 0.17% | 110 |
|
|
2016
Q1 | $4.06M | Buy |
81,958
+73,711
| +894% | +$3.66M | 0.23% | 75 |
|
|
2015
Q4 | $418K | Sell |
8,247
-20,421
| -71% | -$1.04M | 0.02% | 918 |
|
|
2015
Q3 | $1.31M | Buy |
28,668
+18,496
| +182% | +$846K | 0.07% | 433 |
|
|
2015
Q2 | $538K | Sell |
10,172
-20,025
| -66% | -$1.06M | 0.03% | 919 |
|
|
2015
Q1 | $1.63M | Sell |
30,197
-7,241
| -19% | -$391K | 0.08% | 361 |
|
|
2014
Q4 | $1.91M | Sell |
37,438
-17,405
| -32% | -$886K | 0.1% | 261 |
|
|
2014
Q3 | $2.44M | Buy |
54,843
+47,589
| +656% | +$2.12M | 0.15% | 170 |
|
|
2014
Q2 | $361K | Buy |
+7,254
| New | +$361K | 0.02% | 878 |
|