OQS
Occudo Quantitative Strategies’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
29,665
+24,109
| +434% | +$2.48M | 0.34% | 77 |
|
|
2025
Q1 | $490K | Sell |
5,556
-2,430
| -30% | -$214K | 0.07% | 366 |
|
|
2024
Q4 | $660K | Buy |
+7,986
| New | +$660K | 0.12% | 249 |
|
|
2024
Q3 | – | Sell |
-4,142
| Closed | -$308K | – | 737 |
|
|
2024
Q2 | $308K | Buy |
+4,142
| New | +$308K | 0.05% | 453 |
|
|
2023
Q4 | – | Sell |
-8,818
| Closed | -$780K | – | 832 |
|
|
2023
Q3 | $780K | Buy |
+8,818
| New | +$780K | 0.1% | 348 |
|
|
2023
Q2 | – | Sell |
-19,713
| Closed | -$1.63M | – | 1040 |
|
|
2023
Q1 | $1.63M | Buy |
+19,713
| New | +$1.63M | 0.15% | 198 |
|
|
2022
Q4 | – | Sell |
-5,182
| Closed | -$420K | – | 1007 |
|
|
2022
Q3 | $420K | Sell |
5,182
-2,533
| -33% | -$205K | 0.03% | 724 |
|
|
2022
Q2 | $711K | Buy |
+7,715
| New | +$711K | 0.06% | 501 |
|
|
2021
Q4 | – | Sell |
-4,441
| Closed | -$448K | – | 1081 |
|
|
2021
Q3 | $448K | Buy |
+4,441
| New | +$448K | 0.05% | 581 |
|
|
2021
Q2 | – | Sell |
-3,121
| Closed | -$303K | – | 888 |
|
|
2021
Q1 | $303K | Buy |
3,121
+857
| +38% | +$83.2K | 0.07% | 487 |
|
|
2020
Q4 | $227K | Buy |
+2,264
| New | +$227K | 0.07% | 509 |
|