Qube Research & Technologies (QRT)’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+22,589
| New | +$2.33M | ﹤0.01% | 1540 |
|
|
2025
Q1 | – | Sell |
-424,367
| Closed | -$35.1M | – | 2770 |
|
|
2024
Q4 | $35.1M | Buy |
+424,367
| New | +$35.1M | 0.05% | 378 |
|
|
2024
Q3 | – | Sell |
-14,837
| Closed | -$1.1M | – | 2859 |
|
|
2024
Q2 | $1.1M | Sell |
14,837
-591,884
| -98% | -$44M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $48.1M | Buy |
606,721
+525,832
| +650% | +$41.7M | 0.08% | 272 |
|
|
2023
Q4 | $7.45M | Buy |
+80,889
| New | +$7.45M | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-9,509
| Closed | -$1.19M | – | 2532 |
|
|
2022
Q1 | $1.19M | Sell |
9,509
-2,520
| -21% | -$315K | 0.01% | 1059 |
|
|
2021
Q4 | $1.33M | Sell |
12,029
-58,206
| -83% | -$6.44M | 0.01% | 1026 |
|
|
2021
Q3 | $7.08M | Buy |
+70,235
| New | +$7.08M | 0.09% | 294 |
|
|
2021
Q2 | – | Sell |
-62,195
| Closed | -$6.04M | – | 2300 |
|
|
2021
Q1 | $6.04M | Buy |
62,195
+51,820
| +499% | +$5.03M | 0.1% | 262 |
|
|
2020
Q4 | $1.04M | Buy |
+10,375
| New | +$1.04M | 0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-7,273
| Closed | -$474K | – | 1711 |
|
|
2020
Q2 | $474K | Buy |
+7,273
| New | +$474K | 0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-5,018
| Closed | -$364K | – | 1175 |
|
|
2019
Q4 | $364K | Buy |
+5,018
| New | +$364K | 0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$77K | – | 391 |
|
|
2018
Q3 | $77K | Buy |
+1,600
| New | +$77K | 0.01% | 817 |
|