Trexquant Investment’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,480
| Closed | -$448K | – | 1552 |
|
|
2025
Q1 | $448K | Sell |
29,480
-19,469
| -40% | -$296K | 0.01% | 1301 |
|
|
2024
Q4 | $555K | Buy |
48,949
+8,423
| +21% | +$95.4K | 0.01% | 1263 |
|
|
2024
Q3 | $471K | Sell |
40,526
-26,739
| -40% | -$311K | 0.01% | 1266 |
|
|
2024
Q2 | $765K | Buy |
67,265
+2,520
| +4% | +$28.7K | 0.01% | 1096 |
|
|
2024
Q1 | $776K | Buy |
64,745
+34,019
| +111% | +$408K | 0.02% | 1014 |
|
|
2023
Q4 | $385K | Buy |
+30,726
| New | +$385K | 0.01% | 1172 |
|
|
2022
Q3 | – | Sell |
-17,807
| Closed | -$225K | – | 1400 |
|
|
2022
Q2 | $225K | Buy |
17,807
+7,752
| +77% | +$98K | 0.01% | 1291 |
|
|
2022
Q1 | $150K | Buy |
+10,055
| New | +$150K | 0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-8,298
| Closed | -$232K | – | 1053 |
|
|
2018
Q3 | $232K | Buy |
+8,298
| New | +$232K | 0.02% | 771 |
|
|
2018
Q2 | – | Sell |
-9,772
| Closed | -$287K | – | 927 |
|
|
2018
Q1 | $287K | Buy |
+9,772
| New | +$287K | 0.02% | 825 |
|
|
2016
Q3 | – | Sell |
-12,295
| Closed | -$287K | – | 751 |
|
|
2016
Q2 | $287K | Sell |
12,295
-1,982
| -14% | -$46.3K | 0.04% | 680 |
|
|
2016
Q1 | $321K | Buy |
+14,277
| New | +$321K | 0.04% | 714 |
|