Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-21,832
Closed -$276K 5815
2025
Q4
$276K Sell
21,832
-17,875
-45% -$198K ﹤0.01% 5315
2025
Q3
$362K Sell
39,707
-17,098
-30% -$176K ﹤0.01% 5259
2025
Q2
$606K Buy
+56,805
New +$634K ﹤0.01% 4767
2025
Q1
Sell
-28,296
Closed -$354K 5938
2024
Q4
$354K Sell
28,296
-71,268
-72% -$776K ﹤0.01% 4979
2024
Q3
$853K Sell
99,564
-371,880
-79% -$3.01M ﹤0.01% 4399
2024
Q2
$3.84M Sell
471,444
-77,587
-14% -$709K ﹤0.01% 2960
2024
Q1
$4.86M Sell
549,031
-64,314
-10% -$546K ﹤0.01% 2891
2023
Q4
$5.77M Buy
613,345
+291,094
+90% +$2.38M ﹤0.01% 2668
2023
Q3
$2.12M Buy
322,251
+151,381
+89% +$1.13M ﹤0.01% 3503
2023
Q2
$1.3M Buy
+170,870
New +$1.12M ﹤0.01% 3825
2023
Q1
Sell
-24,162
Closed -$155K 6443
2022
Q4
$155K Sell
24,162
-160,216
-87% -$859K ﹤0.01% 5425
2022
Q3
$969K Buy
184,378
+101,888
+124% +$555K ﹤0.01% 4367
2022
Q2
$399K Buy
+82,490
New +$550K ﹤0.01% 5132
2021
Q4
Sell
-69,467
Closed -$324K 6876
2021
Q3
$324K Buy
+69,467
New +$389K ﹤0.01% 5753
2020
Q3
Sell
-21,803
Closed -$62K 4498
2020
Q2
$62K Sell
21,803
-27,979
-56% -$89.4K ﹤0.01% 4033
2020
Q1
$166K Buy
49,782
+32,078
+181% +$153K ﹤0.01% 3445
2019
Q4
$120K Buy
+17,704
New +$91.4K ﹤0.01% 3993
2019
Q2
Sell
-63,559
Closed -$689K 4095
2019
Q1
$689K Buy
63,559
+49,600
+355% +$592K ﹤0.01% 3076
2018
Q4
$159K Buy
+13,959
New +$154K ﹤0.01% 3453
2015
Q4
Sell
-52,474
Closed -$457K 3455
2015
Q3
$457K Sell
52,474
-2,520
-5% -$24.8K ﹤0.01% 2695
2015
Q2
$638K Buy
54,994
+32,857
+148% +$393K ﹤0.01% 2506
2015
Q1
$271K Sell
22,137
-732
-3% -$7.72K ﹤0.01% 3102
2014
Q4
$205K Buy
+22,869
New +$214K ﹤0.01% 3618
2014
Q2
Sell
-12,027
Closed -$98K 3461
2014
Q1
$98K Sell
12,027
-5,214
-30% -$43K ﹤0.01% 3305
2013
Q4
$153K Buy
+17,241
New +$156K ﹤0.01% 3297
2013
Q3
Sell
-42,707
Closed -$279K 3336
2013
Q2
$279K Buy
+42,707
New +$314K ﹤0.01% 2611

Other funds holding CRESY