PEAK6 Investments’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,730
| Closed | -$176K | – | 1113 |
|
|
2024
Q1 | $176K | Buy |
+7,730
| New | +$176K | ﹤0.01% | 660 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2023
Q1 | – | Sell |
-2,339
| Closed | -$46.4K | – | 1317 |
|
|
2022
Q4 | $46.4K | Sell |
2,339
-4,613
| -66% | -$91.5K | ﹤0.01% | 992 |
|
|
2022
Q3 | $130K | Buy |
+6,952
| New | +$130K | ﹤0.01% | 1103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2022
Q1 | – | Sell |
-11,059
| Closed | -$211K | – | 1808 |
|
|
2021
Q4 | $211K | Buy |
11,059
+9,262
| +515% | +$177K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $36K | Sell |
1,797
-3,458
| -66% | -$69.3K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $100K | Buy |
+5,255
| New | +$100K | ﹤0.01% | 1368 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1174 |
|