CSW
Ken Griffin’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,422
| Closed | -$8.58M | – | 5999 |
|
|
2025
Q1 | $8.58M | Buy |
+29,422
| New | +$8.58M | ﹤0.01% | 1352 |
|
|
2024
Q4 | – | Sell |
-3,183
| Closed | -$1.17M | – | 6104 |
|
|
2024
Q3 | $1.17M | Sell |
3,183
-6,479
| -67% | -$2.37M | ﹤0.01% | 2975 |
|
|
2024
Q2 | $2.56M | Buy |
9,662
+5,582
| +137% | +$1.48M | ﹤0.01% | 2210 |
|
|
2024
Q1 | $957K | Sell |
4,080
-2,780
| -41% | -$652K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $1.42M | Buy |
+6,860
| New | +$1.42M | ﹤0.01% | 2703 |
|
|
2023
Q3 | – | Sell |
-10,699
| Closed | -$1.78M | – | 5954 |
|
|
2023
Q2 | $1.78M | Sell |
10,699
-30,107
| -74% | -$5M | ﹤0.01% | 2521 |
|
|
2023
Q1 | $5.67M | Buy |
40,806
+21,219
| +108% | +$2.95M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $2.27M | Buy |
19,587
+14,440
| +281% | +$1.67M | ﹤0.01% | 2461 |
|
|
2022
Q3 | $617K | Sell |
5,147
-6,884
| -57% | -$825K | ﹤0.01% | 3880 |
|
|
2022
Q2 | $1.24M | Buy |
12,031
+4,054
| +51% | +$418K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $938K | Buy |
7,977
+4,347
| +120% | +$511K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $438K | Sell |
3,630
-14,909
| -80% | -$1.8M | ﹤0.01% | 4731 |
|
|
2021
Q3 | $2.37M | Sell |
18,539
-8,240
| -31% | -$1.05M | ﹤0.01% | 2809 |
|
|
2021
Q2 | $3.17M | Buy |
26,779
+6,525
| +32% | +$773K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $2.74M | Buy |
20,254
+12,020
| +146% | +$1.62M | ﹤0.01% | 2823 |
|
|
2020
Q4 | $921K | Sell |
8,234
-16,696
| -67% | -$1.87M | ﹤0.01% | 3325 |
|
|
2020
Q3 | $1.93M | Sell |
24,930
-15,164
| -38% | -$1.17M | ﹤0.01% | 2317 |
|
|
2020
Q2 | $2.77M | Buy |
40,094
+4,415
| +12% | +$305K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $2.31M | Buy |
35,679
+7,063
| +25% | +$458K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $2.2M | Sell |
28,616
-12,470
| -30% | -$960K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $2.84M | Sell |
41,086
-647
| -2% | -$44.7K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $2.84M | Buy |
41,733
+138
| +0.3% | +$9.4K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $2.38M | Buy |
41,595
+33,271
| +400% | +$1.91M | ﹤0.01% | 2171 |
|
|
2018
Q4 | $403K | Sell |
8,324
-20,799
| -71% | -$1.01M | ﹤0.01% | 3400 |
|
|
2018
Q3 | $1.56M | Sell |
29,123
-29,788
| -51% | -$1.6M | ﹤0.01% | 2384 |
|
|
2018
Q2 | $3.11M | Buy |
58,911
+45,638
| +344% | +$2.41M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $598K | Sell |
13,273
-2,188
| -14% | -$98.6K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $710K | Sell |
15,461
-4,117
| -21% | -$189K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $868K | Sell |
19,578
-4,218
| -18% | -$187K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $920K | Buy |
+23,796
| New | +$920K | ﹤0.01% | 2206 |
|