Deutsche Bank’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,669
| Closed | -$2.33M | – | 4796 |
|
|
2021
Q2 | $2.33M | Sell |
51,669
-7,316
| -12% | -$321K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $2.28M | Buy |
58,985
+690
| +1% | +$23.8K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.71M | Buy |
58,295
+10,940
| +23% | +$334K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $1.37M | Sell |
47,355
-35,020
| -43% | -$1.02M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $2.06M | Buy |
82,375
+39,592
| +93% | +$1.06M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.22M | Sell |
42,783
-5,260
| -11% | -$130K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $1.3M | Sell |
48,043
-130,091
| -73% | -$3.6M | ﹤0.01% | 2229 |
|
|
2019
Q3 | $5.72M | Buy |
178,134
+96,317
| +118% | +$3.35M | ﹤0.01% | 1326 |
|
|
2019
Q2 | $3.25M | Sell |
81,817
-17,700
| -18% | -$665K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $3.69M | Sell |
99,517
-54,831
| -36% | -$1.72M | ﹤0.01% | 2060 |
|
|
2018
Q4 | $3.59M | Sell |
154,348
-177,617
| -54% | -$5.41M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $11.3M | Sell |
331,965
-384,189
| -54% | -$11.5M | 0.01% | 1548 |
|
|
2018
Q2 | $16.3M | Buy |
716,154
+507,350
| +243% | +$10.4M | 0.01% | 1331 |
|
|
2018
Q1 | $4.44M | Buy |
208,804
+67,799
| +48% | +$1.53M | ﹤0.01% | 2318 |
|
|
2017
Q4 | $4.45M | Sell |
141,005
-235,762
| -63% | -$7.55M | ﹤0.01% | 2116 |
|
|
2017
Q3 | $12.1M | Buy |
376,767
+217,125
| +136% | +$6.8M | 0.01% | 1320 |
|
|
2017
Q2 | $5.28M | Sell |
159,642
-30,453
| -16% | -$1.04M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $5.93M | Buy |
190,095
+123,820
| +187% | +$4.33M | ﹤0.01% | 1578 |
|
|
2016
Q4 | $2.85M | Sell |
66,275
-19,098
| -22% | -$705K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $3.06M | Buy |
85,373
+6,819
| +9% | +$294K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $3.68M | Sell |
78,554
-25,816
| -25% | -$1.09M | ﹤0.01% | 1981 |
|
|
2016
Q1 | $4.25M | Sell |
104,370
-12,360
| -11% | -$475K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $4.78M | Sell |
116,730
-132,850
| -53% | -$5.38M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $8.17M | Buy |
249,580
+196,628
| +371% | +$6.09M | 0.01% | 1432 |
|
|
2015
Q2 | $1.57M | Buy |
52,952
+11,646
| +28% | +$330K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $1.32M | Sell |
41,306
-8,940
| -18% | -$293K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $1.55M | Buy |
50,246
+28,788
| +134% | +$835K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $567K | Sell |
21,458
-2,482
| -10% | -$60.7K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $545K | Sell |
23,940
-48,804
| -67% | -$998K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $1.32M | Buy |
72,744
+44,744
| +160% | +$846K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $531K | Sell |
28,000
-48,808
| -64% | -$874K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $1.27M | Buy |
76,808
+26,692
| +53% | +$433K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $794K | Buy |
+50,116
| New | +$708K | ﹤0.01% | 2854 |
|
Deutsche Bank's CORE Position: Q3 2021 in Review
Deutsche Bank sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 51,669 shares — an estimated $2.33M sold.
Deutsche Bank first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $16.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Deutsche Bank reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 51,669 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $2.33M.
- Deutsche Bank first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's Core Mark Holding Co., Inc. position peaked at $16.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.