SSA
Schonfeld Strategic Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
184,737
+159,346
| +628% | +$16.4M | 0.13% | 155 |
|
|
2025
Q1 | $2.27M | Buy |
25,391
+2,392
| +10% | +$214K | 0.01% | 800 |
|
|
2024
Q4 | $1.9M | Sell |
22,999
-75,307
| -77% | -$6.23M | 0.01% | 802 |
|
|
2024
Q3 | $9.43M | Buy |
98,306
+85,169
| +648% | +$8.17M | 0.06% | 254 |
|
|
2024
Q2 | $977K | Sell |
13,137
-37,964
| -74% | -$2.82M | 0.01% | 1101 |
|
|
2024
Q1 | $4.05M | Buy |
51,101
+14,821
| +41% | +$1.17M | 0.03% | 602 |
|
|
2023
Q4 | $3.34M | Sell |
36,280
-336,563
| -90% | -$31M | 0.02% | 580 |
|
|
2023
Q3 | $33M | Buy |
+372,843
| New | +$33M | 0.26% | 67 |
|
|
2023
Q2 | – | Sell |
-119,325
| Closed | -$9.87M | – | 2013 |
|
|
2023
Q1 | $9.87M | Sell |
119,325
-269,082
| -69% | -$22.3M | 0.09% | 288 |
|
|
2022
Q4 | $31.9M | Buy |
388,407
+383,107
| +7,228% | +$31.5M | 0.27% | 87 |
|
|
2022
Q3 | $430K | Sell |
5,300
-85,281
| -94% | -$6.92M | ﹤0.01% | 1824 |
|
|
2022
Q2 | $8.35M | Buy |
+90,581
| New | +$8.35M | 0.08% | 301 |
|
|
2022
Q1 | – | Sell |
-299,700
| Closed | -$33.2M | – | 2405 |
|
|
2021
Q4 | $33.2M | Sell |
299,700
-237,000
| -44% | -$26.2M | 0.3% | 54 |
|
|
2021
Q3 | $54.1M | Buy |
536,700
+68,072
| +15% | +$6.86M | 0.56% | 21 |
|
|
2021
Q2 | $47.9M | Sell |
468,628
-383
| -0.1% | -$39.1K | 0.51% | 16 |
|
|
2021
Q1 | $45.5M | Buy |
469,011
+139,611
| +42% | +$13.5M | 0.55% | 13 |
|
|
2020
Q4 | $33M | Sell |
329,400
-476,751
| -59% | -$47.8M | 0.44% | 29 |
|
|
2020
Q3 | $62M | Buy |
806,151
+381,227
| +90% | +$29.3M | 1.18% | 4 |
|
|
2020
Q2 | $27.7M | Buy |
424,924
+388,611
| +1,070% | +$25.3M | 0.71% | 11 |
|
|
2020
Q1 | $2.11M | Sell |
36,313
-130,638
| -78% | -$7.58M | 0.13% | 189 |
|
|
2019
Q4 | $12.1M | Buy |
+166,951
| New | +$12.1M | 0.3% | 88 |
|
|
2019
Q2 | – | Sell |
-190,200
| Closed | -$10.4M | – | 1014 |
|
|
2019
Q1 | $10.4M | Buy |
190,200
+9,100
| +5% | +$497K | 0.36% | 63 |
|
|
2018
Q4 | $7.53M | Buy |
181,100
+77,900
| +75% | +$3.24M | 0.29% | 83 |
|
|
2018
Q3 | $4.95M | Sell |
103,200
-4,100
| -4% | -$197K | 0.22% | 133 |
|
|
2018
Q2 | $4.8M | Buy |
+107,300
| New | +$4.8M | 0.26% | 127 |
|
|
2018
Q1 | – | Sell |
-11,195
| Closed | -$630K | – | 757 |
|
|
2017
Q4 | $630K | Buy |
+11,195
| New | +$630K | 0.05% | 405 |
|
|
2016
Q3 | – | Sell |
-15,258
| Closed | -$773K | – | 425 |
|
|
2016
Q2 | $773K | Buy |
+15,258
| New | +$773K | 0.17% | 165 |
|