NIT
NumerixS Investment Technologies’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,992
| Closed | -$580K | – | 1027 |
|
|
2019
Q4 | $580K | Buy |
+7,992
| New | +$580K | 0.11% | 203 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$31K | – | 1030 |
|
|
2019
Q2 | $31K | Sell |
500
-9,900
| -95% | -$614K | 0.01% | 857 |
|
|
2019
Q1 | $572K | Buy |
10,400
+6,900
| +197% | +$380K | 0.08% | 314 |
|
|
2018
Q4 | $143K | Buy |
+3,500
| New | +$143K | 0.05% | 447 |
|
|
2018
Q2 | – | Sell |
-9,497
| Closed | -$476K | – | 1149 |
|
|
2018
Q1 | $476K | Sell |
9,497
-6,769
| -42% | -$339K | 0.12% | 196 |
|
|
2017
Q4 | $915K | Buy |
16,266
+8,666
| +114% | +$487K | 0.21% | 114 |
|
|
2017
Q3 | $454K | Buy |
7,600
+5,800
| +322% | +$346K | 0.1% | 254 |
|
|
2017
Q2 | $107K | Sell |
1,800
-15,888
| -90% | -$944K | 0.02% | 814 |
|
|
2017
Q1 | $937K | Buy |
+17,688
| New | +$937K | 0.11% | 230 |
|
|
2016
Q4 | – | Sell |
-16,596
| Closed | -$947K | – | 1141 |
|
|
2016
Q3 | $947K | Buy |
+16,596
| New | +$947K | 0.12% | 201 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$405K | – | 640 |
|
|
2015
Q1 | $405K | Buy |
+7,500
| New | +$405K | 0.07% | 371 |
|