Quantitative Systematic Strategies’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,398
| Closed | -$741K | – | 626 |
|
|
2020
Q4 | $741K | Sell |
7,398
-17,038
| -70% | -$1.71M | 0.1% | 304 |
|
|
2020
Q3 | $1.88M | Buy |
24,436
+17,609
| +258% | +$1.35M | 0.33% | 86 |
|
|
2020
Q2 | $445K | Buy |
+6,827
| New | +$445K | 0.09% | 334 |
|
|
2019
Q3 | – | Sell |
-13,644
| Closed | -$834K | – | 481 |
|
|
2019
Q2 | $834K | Buy |
+13,644
| New | +$834K | 0.16% | 181 |
|
|
2019
Q1 | – | Sell |
-5,888
| Closed | -$245K | – | 430 |
|
|
2018
Q4 | $245K | Sell |
5,888
-2,823
| -32% | -$117K | 0.05% | 470 |
|
|
2018
Q3 | $418K | Buy |
8,711
+3,160
| +57% | +$152K | 0.08% | 347 |
|
|
2018
Q2 | $248K | Sell |
5,551
-19,082
| -77% | -$853K | 0.05% | 511 |
|
|
2018
Q1 | $1.25M | Buy |
+24,633
| New | +$1.25M | 0.27% | 111 |
|
|
2017
Q4 | – | Sell |
-13,496
| Closed | -$806K | – | 559 |
|
|
2017
Q3 | $806K | Buy |
+13,496
| New | +$806K | 0.21% | 165 |
|
|
2015
Q3 | – | Sell |
-7,106
| Closed | -$381K | – | 385 |
|
|
2015
Q2 | $381K | Buy |
+7,106
| New | +$381K | 0.08% | 375 |
|