Quantbot Technologies’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,124
| Closed | -$1.09M | – | 1508 |
|
|
2024
Q4 | $1.09M | Buy |
+13,124
| New | +$1.09M | 0.04% | 604 |
|
|
2024
Q3 | – | Sell |
-20,889
| Closed | -$1.55M | – | 1485 |
|
|
2024
Q2 | $1.55M | Sell |
20,889
-24,990
| -54% | -$1.86M | 0.08% | 398 |
|
|
2024
Q1 | $3.64M | Buy |
45,879
+27,172
| +145% | +$2.15M | 0.2% | 122 |
|
|
2023
Q4 | $1.72M | Buy |
+18,707
| New | +$1.72M | 0.1% | 324 |
|
|
2021
Q4 | – | Sell |
-15,319
| Closed | -$1.54M | – | 1542 |
|
|
2021
Q3 | $1.54M | Sell |
15,319
-11,436
| -43% | -$1.15M | 0.11% | 253 |
|
|
2021
Q2 | $2.73M | Buy |
26,755
+6,542
| +32% | +$669K | 0.22% | 127 |
|
|
2021
Q1 | $1.96M | Buy |
20,213
+17,569
| +664% | +$1.7M | 0.19% | 149 |
|
|
2020
Q4 | $264K | Buy |
+2,644
| New | +$264K | 0.03% | 562 |
|
|
2020
Q1 | – | Sell |
-19,702
| Closed | -$1.43M | – | 958 |
|
|
2019
Q4 | $1.43M | Buy |
+19,702
| New | +$1.43M | 0.14% | 185 |
|
|
2018
Q1 | – | Sell |
-88,966
| Closed | -$5M | – | 1235 |
|
|
2017
Q4 | $5M | Buy |
88,966
+72,562
| +442% | +$4.08M | 0.46% | 36 |
|
|
2017
Q3 | $979K | Buy |
+16,404
| New | +$979K | 0.09% | 299 |
|
|
2017
Q1 | – | Sell |
-11,924
| Closed | -$626K | – | 1159 |
|
|
2016
Q4 | $626K | Buy |
+11,924
| New | +$626K | 0.07% | 301 |
|
|
2016
Q3 | – | Sell |
-59,594
| Closed | -$3.02M | – | 1099 |
|
|
2016
Q2 | $3.02M | Buy |
59,594
+38,984
| +189% | +$1.97M | 0.32% | 86 |
|
|
2016
Q1 | $1.02M | Buy |
20,610
+16,164
| +364% | +$802K | 0.16% | 179 |
|
|
2015
Q4 | $225K | Sell |
4,446
-6,528
| -59% | -$330K | 0.04% | 431 |
|
|
2015
Q3 | $502K | Buy |
+10,974
| New | +$502K | 0.09% | 271 |
|
|
2015
Q1 | – | Sell |
-5,757
| Closed | -$293K | – | 1082 |
|
|
2014
Q4 | $293K | Sell |
5,757
-27,475
| -83% | -$1.4M | 0.09% | 325 |
|
|
2014
Q3 | $1.48M | Buy |
33,232
+22,528
| +210% | +$1M | 0.2% | 142 |
|
|
2014
Q2 | $532K | Buy |
10,704
+6,625
| +162% | +$329K | 0.08% | 342 |
|
|
2014
Q1 | $182K | Buy |
+4,079
| New | +$182K | 0.04% | 468 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$109K | – | 988 |
|
|
2013
Q3 | $109K | Buy |
2,600
+778
| +43% | +$32.6K | 0.07% | 366 |
|
|
2013
Q2 | $74K | Buy |
+1,822
| New | +$74K | 0.04% | 354 |
|