QIM
Quantitative Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,941
| Closed | -$800K | – | 272 |
|
|
2021
Q3 | $800K | Buy |
+7,941
| New | +$800K | 0.07% | 225 |
|
|
2020
Q1 | – | Sell |
-20,294
| Closed | -$1.47M | – | 543 |
|
|
2019
Q4 | $1.47M | Buy |
20,294
+10,153
| +100% | +$736K | 0.04% | 381 |
|
|
2019
Q3 | $669K | Buy |
+10,141
| New | +$669K | 0.04% | 424 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$264K | – | 592 |
|
|
2018
Q3 | $264K | Buy |
+5,500
| New | +$264K | 0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$1.74M | – | 760 |
|
|
2017
Q4 | $1.74M | Sell |
31,000
-164,300
| -84% | -$9.24M | 0.03% | 526 |
|
|
2017
Q3 | $11.7M | Sell |
195,300
-216,100
| -53% | -$12.9M | 0.13% | 200 |
|
|
2017
Q2 | $24.5M | Buy |
+411,400
| New | +$24.5M | 0.37% | 59 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$836K | – | 681 |
|
|
2016
Q2 | $836K | Buy |
+16,500
| New | +$836K | 0.04% | 464 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$420K | – | 779 |
|
|
2015
Q4 | $420K | Buy |
+8,300
| New | +$420K | 0.03% | 532 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$259K | – | 630 |
|
|
2014
Q4 | $259K | Sell |
5,100
-5,300
| -51% | -$269K | 0.04% | 377 |
|
|
2014
Q3 | $463K | Buy |
+10,400
| New | +$463K | 0.09% | 187 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$365K | – | 554 |
|
|
2013
Q4 | $365K | Buy |
+8,200
| New | +$365K | 0.04% | 388 |
|