Swiss National Bank’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,800
| Closed | -$1.78M | – | 2686 |
|
|
2021
Q1 | $1.78M | Hold |
43,800
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.82M | Hold |
43,800
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $1.27M | Buy |
43,800
+1,000
| +2% | +$29.7K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $1.21M | Buy |
42,800
+5,600
| +15% | +$153K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $1M | Buy |
37,200
+800
| +2% | +$28.9K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.57M | Buy |
36,400
+3,400
| +10% | +$149K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $1.55M | Buy |
33,000
+600
| +2% | +$28.4K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.54M | Buy |
32,400
+900
| +3% | +$39.5K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.33M | Buy |
31,500
+900
| +3% | +$38.4K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $1.13M | Buy |
30,600
+1,200
| +4% | +$53K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $1.45M | Hold |
29,400
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q2 | $1.68M | Hold |
29,400
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.5M | Buy |
29,400
+2,000
| +7% | +$93.6K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $1.27M | Sell |
27,400
-932
| -3% | -$42.8K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $1.26M | Hold |
28,332
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q2 | $940K | Hold |
28,332
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q1 | $1.9M | Hold |
28,332
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $1.95M | Hold |
28,332
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | $1.63M | Sell |
28,332
-1,137
| -4% | -$62.5K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $1.65M | Sell |
29,469
-724
| -2% | -$39.8K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $1.54M | Buy |
30,193
+5,170
| +21% | +$239K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1.27M | Buy |
25,023
+414
| +2% | +$23K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.42M | Buy |
24,609
+3,102
| +14% | +$191K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $1.48M | Hold |
21,507
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q1 | $1.45M | Sell |
21,507
-1,034
| -5% | -$71.5K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $1.61M | Hold |
22,541
| – | – | 0.01% | 1424 |
|
|
2014
Q3 | $1.63M | Sell |
22,541
-310
| -1% | -$23.8K | 0.01% | 1325 |
|
|
2014
Q2 | $1.82M | Hold |
22,851
| – | – | 0.01% | 1316 |
|
|
2014
Q1 | $1.91M | Buy |
22,851
+3,308
| +17% | +$276K | 0.01% | 1245 |
|
|
2013
Q4 | $1.72M | Buy |
19,543
+207
| +1% | +$18.8K | 0.01% | 1148 |
|
|
2013
Q3 | $1.69M | Buy |
19,336
+931
| +5% | +$78.2K | 0.01% | 1112 |
|
|
2013
Q2 | $1.48M | Buy |
+18,405
| New | +$1.36M | 0.01% | 1166 |
|
Swiss National Bank's CKH Position: Q2 2021 in Review
Swiss National Bank sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 43,800 shares — an estimated $1.78M sold.
Swiss National Bank first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $1.95M in Q4 2016. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Swiss National Bank reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 43,800 Seacor Holdings Inc. shares in Q2 2021, an estimated $1.78M.
- Swiss National Bank first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Swiss National Bank's Seacor Holdings Inc. position peaked at $1.95M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.