Question 1

How many shares of CTRCQ does STATE STREET CORP own?

Accepted Answer

STATE STREET CORP previously held 0 shares of CTRCQ (CENTRIC BRANDS INC) before exiting the position in 2020-Q2.

Question 2

What is STATE STREET CORP's CTRCQ position worth?

Accepted Answer

STATE STREET CORP's CTRCQ position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is STATE STREET CORP buying or selling CTRCQ?

Accepted Answer

In 2020-Q2, STATE STREET CORP exited their CTRCQ position entirely (-100.0% change in shares).

Question 4

When did STATE STREET CORP first buy CTRCQ?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in CTRCQ in 2019-Q3. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Increased	270,091	+40.0%	$303,000	0.0%	—	21
2019-Q4	Increased	192,987	+13.3%	$419,000	0.0%	—	18
2019-Q3	First report	170,316	-	$427,000	0.0%	—	0

CTRCQ4 quarters

CTRCQ
4 quarters