Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,677
Closed -$216K 3979
2022
Q2
$216K Buy
+44,677
New +$298K ﹤0.01% 3455
2021
Q4
Sell
-15,305
Closed -$71K 4165
2021
Q3
$71K Buy
15,305
+209
+1% +$1.17K ﹤0.01% 3883
2021
Q2
$87K Buy
15,096
+544
+4% +$3.25K ﹤0.01% 3859
2021
Q1
$73K Buy
14,552
+2,191
+18% +$10.7K ﹤0.01% 3817
2020
Q4
$57K Buy
12,361
+1,597
+15% +$5.6K ﹤0.01% 3614
2020
Q3
$29K Sell
10,764
-1,386
-11% -$4.52K ﹤0.01% 3488
2020
Q2
$35K Sell
12,150
-46
-0.4% -$147 ﹤0.01% 3408
2020
Q1
$41K Sell
12,196
-6,547
-35% -$31.2K ﹤0.01% 3339
2019
Q4
$127K Sell
18,743
-36,465
-66% -$188K ﹤0.01% 3442
2019
Q3
$305K Sell
55,208
-391
-0.7% -$2.97K ﹤0.01% 2999
2019
Q2
$545K Sell
55,599
-121
-0.2% -$1.17K ﹤0.01% 2599
2019
Q1
$604K Sell
55,720
-407
-0.7% -$4.86K ﹤0.01% 2533
2018
Q4
$638K Sell
56,127
-1,471
-3% -$16.3K ﹤0.01% 2381
2018
Q3
$732K Buy
57,598
+351
+0.6% +$4.77K ﹤0.01% 2439
2018
Q2
$761K Buy
57,247
+3,913
+7% +$64.3K ﹤0.01% 2383
2018
Q1
$964K Sell
53,334
-1,244
-2% -$23.3K ﹤0.01% 2152
2017
Q4
$1.08M Sell
54,578
-601
-1% -$11.2K ﹤0.01% 2085
2017
Q3
$924K Sell
55,179
-595
-1% -$10K ﹤0.01% 2143
2017
Q2
$968K Sell
55,774
-1,277
-2% -$23.3K ﹤0.01% 2044
2017
Q1
$1.02M Sell
57,051
-1,938
-3% -$31.7K ﹤0.01% 1969
2016
Q4
$835K Sell
58,989
-2,825
-5% -$41.4K ﹤0.01% 2030
2016
Q3
$980K Sell
61,814
-8,111
-12% -$121K ﹤0.01% 1896
2016
Q2
$879K Sell
69,925
-3,175
-4% -$32.9K ﹤0.01% 1804
2016
Q1
$757K Sell
73,100
-2,267
-3% -$21.8K ﹤0.01% 1814
2015
Q4
$863K Sell
75,367
-1,105
-1% -$11.6K ﹤0.01% 1710
2015
Q3
$665K Sell
76,472
-170
-0.2% -$1.67K ﹤0.01% 1802
2015
Q2
$886K Buy
76,642
+38
+0% +$455 ﹤0.01% 1796
2015
Q1
$937K Sell
76,604
-1,566
-2% -$16.5K ﹤0.01% 1692
2014
Q4
$700K Sell
78,170
-1,743
-2% -$16.3K ﹤0.01% 1775
2014
Q3
$763K Buy
79,913
+1,662
+2% +$18.1K ﹤0.01% 1651
2014
Q2
$897K Buy
78,251
+3,873
+5% +$40K 0.01% 1561
2014
Q1
$606K Sell
74,378
-294
-0.4% -$2.42K ﹤0.01% 1696
2013
Q4
$664K Buy
74,672
+1,136
+2% +$10.3K 0.01% 1541
2013
Q3
$565K Sell
73,536
-2,394
-3% -$17K ﹤0.01% 1540
2013
Q2
$496K Buy
+75,930
New +$559K ﹤0.01% 1519

Other funds holding CRESY