ZCM
CORE
Zebra Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,134
| Closed | -$650K | – | 272 |
|
|
2020
Q4 | $650K | Buy |
22,134
+412
| +2% | +$12.1K | 0.82% | 42 |
|
|
2020
Q3 | $628K | Buy |
21,722
+10,533
| +94% | +$305K | 0.97% | 25 |
|
|
2020
Q2 | $280K | Buy |
11,189
+95
| +0.9% | +$2.38K | 0.4% | 101 |
|
|
2020
Q1 | $317K | Sell |
11,094
-783
| -7% | -$22.4K | 0.51% | 71 |
|
|
2019
Q4 | $323K | Buy |
+11,877
| New | +$323K | 0.29% | 146 |
|
|
2019
Q3 | – | Sell |
-6,942
| Closed | -$276K | – | 476 |
|
|
2019
Q2 | $276K | Buy |
6,942
+468
| +7% | +$18.6K | 0.14% | 336 |
|
|
2019
Q1 | $240K | Buy |
+6,474
| New | +$240K | 0.13% | 338 |
|
|
2018
Q4 | – | Sell |
-12,728
| Closed | -$432K | – | 447 |
|
|
2018
Q3 | $432K | Sell |
12,728
-10,224
| -45% | -$347K | 0.2% | 229 |
|
|
2018
Q2 | $521K | Buy |
22,952
+6,511
| +40% | +$148K | 0.22% | 226 |
|
|
2018
Q1 | $350K | Sell |
16,441
-6,410
| -28% | -$136K | 0.13% | 275 |
|
|
2017
Q4 | $722K | Buy |
22,851
+15,376
| +206% | +$486K | 0.24% | 216 |
|
|
2017
Q3 | $240K | Buy |
+7,475
| New | +$240K | 0.08% | 244 |
|
|
2015
Q3 | – | Sell |
-7,717
| Closed | -$457K | – | 257 |
|
|
2015
Q2 | $457K | Sell |
7,717
-1,087
| -12% | -$64.4K | 0.27% | 181 |
|
|
2015
Q1 | $566K | Sell |
8,804
-9,735
| -53% | -$626K | 0.29% | 170 |
|
|
2014
Q4 | $1.15M | Sell |
18,539
-1,694
| -8% | -$105K | 0.44% | 100 |
|
|
2014
Q3 | $1.07M | Buy |
20,233
+695
| +4% | +$36.9K | 0.43% | 115 |
|
|
2014
Q2 | $892K | Buy |
19,538
+10,638
| +120% | +$486K | 0.34% | 145 |
|
|
2014
Q1 | $646K | Buy |
8,900
+4,285
| +93% | +$311K | 0.27% | 127 |
|
|
2013
Q4 | $350K | Buy |
+4,615
| New | +$350K | 0.18% | 186 |
|