Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,022
Closed -$37.9K 5283
2024
Q4
$37.9K Buy
+3,022
New +$32.9K ﹤0.01% 2735
2023
Q1
Sell
-11
Closed 5871
2022
Q4
$0 Sell
11
-266
-96% -$1.43K ﹤0.01% 5948
2022
Q3
$2K Buy
+277
New +$1.51K ﹤0.01% 5535
2022
Q2
Sell
-1,230
Closed -$10K 6125
2022
Q1
$10K Buy
+1,230
New +$7.27K ﹤0.01% 4291
2021
Q4
Sell
-282
Closed -$1K 6186
2021
Q3
$1K Sell
282
-8,542
-97% -$47.8K ﹤0.01% 5443
2021
Q2
$51K Buy
+8,824
New +$52.6K ﹤0.01% 3004
2021
Q1
Sell
-869
Closed -$4K 5435
2020
Q4
$4K Buy
+869
New +$3.05K ﹤0.01% 4692
2020
Q3
Sell
-25,120
Closed -$71K 4852
2020
Q2
$71K Buy
25,120
+15,700
+167% +$50.2K ﹤0.01% 2759
2020
Q1
$31K Buy
9,420
+7,403
+367% +$35.2K ﹤0.01% 1506
2019
Q4
$14K Buy
2,017
+492
+32% +$2.54K ﹤0.01% 2138
2019
Q3
$8K Buy
1,525
+291
+24% +$2.21K ﹤0.01% 3059
2019
Q2
$12K Buy
1,234
+1,228
+20,467% +$11.8K ﹤0.01% 2447
2019
Q1
$0 Buy
+6
New +$72 ﹤0.01% 3850
2018
Q4
Sell
-137
Closed -$2K 3876
2018
Q3
$2K Sell
137
-358
-72% -$4.87K ﹤0.01% 3416
2018
Q2
$7K Buy
+495
New +$8.14K ﹤0.01% 2938
2016
Q4
Sell
-42
Closed -$1K 3878
2016
Q3
$1K Sell
42
-311
-88% -$4.66K ﹤0.01% 3272
2016
Q2
$4K Buy
+353
New +$3.66K ﹤0.01% 3504
2015
Q2
Sell
-485
Closed -$6K 4461
2015
Q1
$6K Buy
485
+482
+16,067% +$5.08K ﹤0.01% 3135
2014
Q4
$0 Buy
+3
New +$28 ﹤0.01% 4101
2014
Q2
Sell
-3,049
Closed -$25K 4098
2014
Q1
$25K Buy
3,049
+2,651
+666% +$21.8K ﹤0.01% 1679
2013
Q4
$4K Sell
398
-754
-65% -$6.84K ﹤0.01% 3660
2013
Q3
$9K Buy
+1,152
New +$8.17K ﹤0.01% 3262

Other funds holding CRESY