RhumbLine Advisers’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,229
| Closed | -$141K | – | 4137 |
|
|
2025
Q3 | $141K | Sell |
5,229
-114
| -2% | -$3.15K | ﹤0.01% | 3384 |
|
|
2025
Q2 | $155K | Buy |
5,343
+5,048
| +1,711% | +$118K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $5.52K | Hold |
295
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q4 | $6.7K | Hold |
295
| – | – | ﹤0.01% | 3927 |
|
|
2024
Q3 | $4.28K | Sell |
295
-681
| -70% | -$9.09K | ﹤0.01% | 4001 |
|
|
2024
Q2 | $14.2K | Sell |
976
-6,117
| -86% | -$80.5K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $78.4K | Buy |
7,093
+55
| +0.8% | +$654 | ﹤0.01% | 3518 |
|
|
2023
Q4 | $97.3K | Buy |
7,038
+73
| +1% | +$1.22K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $139K | Buy |
6,965
+392
| +6% | +$8.73K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $167K | Buy |
+6,573
| New | +$170K | ﹤0.01% | 3328 |
|
|
2022
Q1 | – | Sell |
-6,373
| Closed | -$247K | – | 3008 |
|
|
2021
Q4 | $247K | Sell |
6,373
-137
| -2% | -$5.7K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $264K | Sell |
6,510
-15
| -0.2% | -$534 | ﹤0.01% | 2816 |
|
|
2021
Q2 | $205K | Sell |
6,525
-475
| -7% | -$16.9K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $286K | Sell |
7,000
-215
| -3% | -$8.8K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $289K | Buy |
7,215
+550
| +8% | +$21.7K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $260K | Sell |
6,665
-274
| -4% | -$9.56K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $236K | Buy |
6,939
+528
| +8% | +$17.7K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $218K | Hold |
6,411
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q4 | $256K | Buy |
6,411
+125
| +2% | +$5.42K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $261K | Buy |
+6,286
| New | +$281K | ﹤0.01% | 2633 |
|
RhumbLine Advisers's CCRD Position: Q4 2025 in Review
RhumbLine Advisers sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 5,229 shares — an estimated $141K sold.
RhumbLine Advisers first reported a position in CCRD in Q3 2019 and held it in 20 quarters. The position peaked at $289K in Q4 2020. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- RhumbLine Advisers reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- RhumbLine Advisers sold 5,229 CoreCard shares in Q4 2025, an estimated $141K.
- RhumbLine Advisers first reported a position in CoreCard in Q3 2019 and held it in 20 quarters.
- RhumbLine Advisers's CoreCard position peaked at $289K in Q4 2020.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.