Geode Capital Management’s Creative Realities CREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
80,588
+2,892
| +4% | +$9.75K | ﹤0.01% | 3772 |
|
|
2025
Q1 | $152K | Buy |
77,696
+36
| +0% | +$70 | ﹤0.01% | 3921 |
|
|
2024
Q4 | $190K | Buy |
77,660
+6,789
| +10% | +$16.6K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $325K | Buy |
70,871
+12,546
| +22% | +$57.6K | ﹤0.01% | 3737 |
|
|
2024
Q2 | $274K | Sell |
58,325
-3,824
| -6% | -$17.9K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $234K | Buy |
62,149
+2,952
| +5% | +$11.1K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $140K | Buy |
59,197
+28,657
| +94% | +$67.7K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $48.6K | Sell |
30,540
-37,722
| -55% | -$60K | ﹤0.01% | 4424 |
|
|
2023
Q2 | $208K | Buy |
68,262
+25,771
| +61% | +$78.6K | ﹤0.01% | 4022 |
|
|
2023
Q1 | $94.8K | Sell |
42,491
-87,041
| -67% | -$194K | ﹤0.01% | 4355 |
|
|
2022
Q4 | $75K | Sell |
129,532
-530
| -0.4% | -$307 | ﹤0.01% | 4489 |
|
|
2022
Q3 | $78K | Sell |
130,062
-1,467
| -1% | -$880 | ﹤0.01% | 4656 |
|
|
2022
Q2 | $80K | Buy |
131,529
+1,467
| +1% | +$892 | ﹤0.01% | 4656 |
|
|
2022
Q1 | $106K | Hold |
130,062
| – | – | ﹤0.01% | 4643 |
|
|
2021
Q4 | $182K | Sell |
130,062
-35,369
| -21% | -$49.5K | ﹤0.01% | 4519 |
|
|
2021
Q3 | $223K | Buy |
165,431
+10,003
| +6% | +$13.5K | ﹤0.01% | 4402 |
|
|
2021
Q2 | $337K | Buy |
155,428
+103,305
| +198% | +$224K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $95K | Buy |
52,123
+24,887
| +91% | +$45.4K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $35K | Hold |
27,236
| – | – | ﹤0.01% | 4208 |
|
|
2020
Q3 | $26K | Hold |
27,236
| – | – | ﹤0.01% | 4100 |
|
|
2020
Q2 | $67K | Buy |
+27,236
| New | +$67K | ﹤0.01% | 3937 |
|