Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3
Closed 4336
2020
Q2
$0 Sell
3
-320,939
-100% -$1.03M ﹤0.01% 4279
2020
Q1
$1.07M Hold
320,942
﹤0.01% 2056
2019
Q4
$2.17M Buy
+320,942
New +$1.66M ﹤0.01% 1909
2019
Q3
Sell
-3,302
Closed -$32K 4941
2019
Q2
$32K Buy
+3,302
New +$31.8K ﹤0.01% 4675
2018
Q4
Sell
-22,081
Closed -$281K 5184
2018
Q3
$281K Buy
22,081
+18,849
+583% +$256K ﹤0.01% 4083
2018
Q2
$43K Buy
3,232
+223
+7% +$3.67K ﹤0.01% 4829
2018
Q1
$54K Buy
3,009
+1,732
+136% +$32.5K ﹤0.01% 4728
2017
Q4
$25K Sell
1,277
-1,978
-61% -$37K ﹤0.01% 4612
2017
Q3
$54K Sell
3,255
-59,468
-95% -$1M ﹤0.01% 4347
2017
Q2
$1.09M Buy
62,723
+18,992
+43% +$347K ﹤0.01% 2968
2017
Q1
$787K Buy
43,731
+43,680
+85,647% +$715K ﹤0.01% 2809
2016
Q4
$0 Sell
51
-1
-2% -$15 ﹤0.01% 4934
2016
Q3
$0 Sell
52
-88,775
-100% -$1.33M ﹤0.01% 4952
2016
Q2
$1.12M Buy
88,827
+76,613
+627% +$793K ﹤0.01% 2799
2016
Q1
$126K Sell
12,214
-974
-7% -$9.37K ﹤0.01% 3882
2015
Q4
$151K Buy
13,188
+72
+0.5% +$753 ﹤0.01% 3864
2015
Q3
$114K Sell
13,116
-79,652
-86% -$784K ﹤0.01% 4050
2015
Q2
$1.07M Sell
92,768
-82,745
-47% -$990K ﹤0.01% 2915
2015
Q1
$2.15M Sell
175,513
-204,136
-54% -$2.15M ﹤0.01% 2380
2014
Q4
$3.41M Buy
379,649
+7,133
+2% +$66.7K ﹤0.01% 2254
2014
Q3
$3.57M Sell
372,516
-245,438
-40% -$2.67M ﹤0.01% 2079
2014
Q2
$7.1M Sell
617,954
-37,004
-6% -$382K ﹤0.01% 1574
2014
Q1
$5.35M Sell
654,958
-52,864
-7% -$436K ﹤0.01% 1773
2013
Q4
$6.29M Sell
707,822
-14,643
-2% -$133K ﹤0.01% 1610
2013
Q3
$5.55M Sell
722,465
-83,963
-10% -$595K ﹤0.01% 1749
2013
Q2
$5.27M Buy
+806,428
New +$5.94M ﹤0.01% 1586

Other funds holding CRESY