PEAK6 Investments’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Sell |
37,174
-6,343
| -15% | -$208K | ﹤0.01% | 268 |
|
|
2024
Q2 | $1.17M | Buy |
43,517
+28,771
| +195% | +$772K | ﹤0.01% | 284 |
|
|
2024
Q1 | $399K | Buy |
+14,746
| New | +$399K | ﹤0.01% | 494 |
|
|
2023
Q3 | – | Sell |
-11,582
| Closed | -$376K | – | 1270 |
|
|
2023
Q2 | $376K | Buy |
+11,582
| New | +$376K | ﹤0.01% | 431 |
|
|
2022
Q4 | – | Sell |
-58,101
| Closed | -$1.87M | – | 1488 |
|
|
2022
Q3 | $1.87M | Buy |
58,101
+33,476
| +136% | +$1.08M | 0.01% | 315 |
|
|
2022
Q2 | $893K | Buy |
+24,625
| New | +$893K | ﹤0.01% | 775 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2021
Q1 | – | Sell |
-8,274
| Closed | -$259K | – | 1690 |
|
|
2020
Q4 | $259K | Buy |
+8,274
| New | +$259K | ﹤0.01% | 1061 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1374 |
|