Conifer Management CRESY trades
Greg Alexander
Greg Alexander Cresud SACIF y A stake
total: 30
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Greg Alexander doesn't hold any Cresud SACIF y A (CRESY) shares. To date, the estimated cost basis is nearly $6.63 for "buy" trades and estimated average "sell" price is $4.75. Conifer Management first purchased CRESY in 2019 Q4, initially acquiring 691,898 shares. Since the initial investment in Cresud SACIF y A (CRESY), Conifer Management has made 3 more transactions.
When did Greg Alexander sell Cresud SACIF y A (CRESY)?
Greg Alexander sold off the entire Cresud SACIF y A (CRESY) position in 2021 Q4.
When did Greg Alexander buy Cresud SACIF y A (CRESY)?
Greg Alexander first invested in Cresud SACIF y A (CRESY) in 2019 Q4 at the reported quarter-end price of $6.72 per share.
What's the cost basis of Conifer Management's CRESY stake?
The estimated cost basis for Cresud SACIF y A (CRESY) stake is around $6.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.63
- Weighted AVG sell price:
- $4.75
Greg Alexander's historical trades in Cresud SACIF y A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$4.75
|
|
-100% (-527,851.76)
|
-0.17%
|
|
2021 Q3
|
0.17%
|
527,851.76
|
$4.75
|
$2,505,000
|
-28.19% (-207,208.45)
|
-0.07%
|
|
2021 Q1
|
0.23%
|
735,060.21
|
$5.11
|
$3,754,000
|
+6.24% (+43,161.82)
|
+0.01%
|
|
2019 Q4
|
0.22%
|
$6.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.