Two Sigma Securities’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2023
Q2 | – | Sell |
-3,767
| Closed | -$312K | – | 1317 |
|
|
2023
Q1 | $312K | Buy |
+3,767
| New | +$312K | 0.01% | 574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2019
Q1 | – | Sell |
-5,886
| Closed | -$245K | – | 912 |
|
|
2018
Q4 | $245K | Sell |
5,886
-1,204
| -17% | -$50.1K | ﹤0.01% | 663 |
|
|
2018
Q3 | $340K | Buy |
+7,090
| New | +$340K | ﹤0.01% | 481 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q2 | – | Sell |
-3,906
| Closed | -$207K | – | 881 |
|
|
2017
Q1 | $207K | Buy |
+3,906
| New | +$207K | 0.04% | 638 |
|