Swiss National Bank’s Seacor Holdings Inc. CKH Stock Holding History

Swiss National Bank’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,800	Closed	-$1.79M	–	2686
2021 Q1	$1.79M	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%	+$29.1K	﹤0.01%	1953
2020 Q2	$1.21M	Buy	42,800 +5,600	+15%	+$159K	﹤0.01%	1994
2020 Q1	$1M	Buy	37,200 +800	+2%	+$21.6K	﹤0.01%	1825
2019 Q4	$1.57M	Buy	36,400 +3,400	+10%	+$147K	﹤0.01%	1865
2019 Q3	$1.55M	Buy	33,000 +600	+2%	+$28.2K	﹤0.01%	1805
2019 Q2	$1.54M	Buy	32,400 +900	+3%	+$42.8K	﹤0.01%	1858
2019 Q1	$1.33M	Buy	31,500 +900	+3%	+$38.1K	﹤0.01%	1908
2018 Q4	$1.13M	Buy	30,600 +1,200	+4%	+$44.4K	﹤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%	+$102K	﹤0.01%	1824
2017 Q4	$1.27M	Sell	27,400 -932	-3%	-$43.1K	﹤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%	-$65.4K	﹤0.01%	1645
2016 Q2	$1.65M	Sell	29,469 -724	-2%	-$40.6K	﹤0.01%	1633
2016 Q1	$1.54M	Buy	30,193 +5,170	+21%	+$263K	﹤0.01%	1612
2015 Q4	$1.27M	Buy	25,023 +414	+2%	+$21K	﹤0.01%	1643
2015 Q3	$1.42M	Buy	24,609 +3,102	+14%	+$179K	﹤0.01%	1534
2015 Q2	$1.48M	Hold	21,507	–	–	﹤0.01%	1533
2015 Q1	$1.45M	Sell	21,507 -1,034	-5%	-$69.7K	﹤0.01%	1520
2014 Q4	$1.61M	Hold	22,541	–	–	0.01%	1424
2014 Q3	$1.63M	Sell	22,541 -310	-1%	-$22.4K	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%	+$18.3K	0.01%	1148
2013 Q3	$1.69M	Buy	19,336 +931	+5%	+$81.4K	0.01%	1112
2013 Q2	$1.48M	Buy	+18,405	New	+$1.48M	0.01%	1166