Quantbot Technologies’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,246
| Closed | -$946K | – | 1672 |
|
2025
Q1 | $946K | Buy |
+3,246
| New | +$946K | 0.03% | 700 |
|
2024
Q3 | – | Sell |
-4,318
| Closed | -$1.15M | – | 1517 |
|
2024
Q2 | $1.15M | Buy |
+4,318
| New | +$1.15M | 0.06% | 498 |
|
2023
Q4 | – | Sell |
-536
| Closed | -$93.9K | – | 1631 |
|
2023
Q3 | $93.9K | Sell |
536
-2,235
| -81% | -$392K | 0.01% | 1112 |
|
2023
Q2 | $461K | Buy |
+2,771
| New | +$461K | 0.03% | 698 |
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$126K | – | 1639 |
|
2022
Q4 | $126K | Buy |
1,090
+1,002
| +1,139% | +$116K | 0.01% | 1059 |
|
2022
Q3 | $10K | Sell |
88
-2,176
| -96% | -$247K | ﹤0.01% | 1420 |
|
2022
Q2 | $233K | Buy |
+2,264
| New | +$233K | 0.02% | 860 |
|
2021
Q3 | – | Sell |
-700
| Closed | -$82K | – | 1583 |
|
2021
Q2 | $82K | Buy |
+700
| New | +$82K | 0.01% | 964 |
|
2021
Q1 | – | Sell |
-195
| Closed | -$21K | – | 1468 |
|
2020
Q4 | $21K | Sell |
195
-211
| -52% | -$22.7K | ﹤0.01% | 1002 |
|
2020
Q3 | $31K | Buy |
+406
| New | +$31K | ﹤0.01% | 939 |
|
2019
Q3 | – | Sell |
-400
| Closed | -$27K | – | 1318 |
|
2019
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 992 |
|