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Showing 8 of 10 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in Core Scientific Inc

Current Value

$2.7M

Current Shares

105,939

Total Value Change

+$2.3M

Total Shares Change

+75,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,939
+5.9%
$2.7M0.0%$25.59
28
2026-Q1
Decreased
100,037
-56.5%
$1.5M0.0%$15.30
0
2025-Q4
Decreased
230,128
-9.5%
$3.4M0.0%$14.61
0
2025-Q3
Decreased
254,277
-58.4%
$4.6M0.0%$17.33
0
2025-Q2
Increased
611,257
+306.5%
$10.4M0.1%$16.65
45
2025-Q1
Increased
150,378
+321.6%
$1.1M0.0%$7.48
41
2024-Q4
Increased
35,668
+16.4%
$501,1350.0%$13.88
28
2024-Q3
Unchanged
30,646
0.0%
$363,4620.0%$12.16
0

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