Kepos Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$12.2M | – | 441 |
|
|
2022
Q3 | $12.2M | Hold |
150,000
| – | – | 1.48% | 12 |
|
|
2022
Q2 | $13.8M | Buy |
+150,000
| New | +$13.8M | 1.26% | 18 |
|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$11.7M | – | 273 |
|
|
2020
Q2 | $11.7M | Buy |
180,000
+2,506
| +1% | +$163K | 1.52% | 22 |
|
|
2020
Q1 | $10.3M | Buy |
177,494
+46,683
| +36% | +$2.71M | 2.14% | 14 |
|
|
2019
Q4 | $9.49M | Buy |
+130,811
| New | +$9.49M | 0.89% | 23 |
|