Systrade AG CRESY — CRESUD S A C I F Y A

Ownership history in Systrade AG  ·  6 quarters on record

AI Ownership Summary

Systrade AG reported CRESUD S A C I F Y A (CRESY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 9.39% in 2026 Q1. The latest visible filing shows CRESY at 9.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRESY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Systrade AG's position in CRESUD S A C I F Y A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRESY was reported at 9.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRESY stock page Systrade AG fund profile Systrade AG full holdings
How Systrade AG held CRESY — position size vs. price
% of Fund (quarterly)    CRESY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,100,000 +35,007 +3.3% 9.39% $14.0M 2026-04-08 $12.51
2025 Q4 ADDED — — — 1,064,993 +698,341 +190.5% 8.21% $13.5M 2026-01-12 $12.65
2025 Q3 ADDED — — — 366,652 +86,589 +30.9% 2.49% $3.4M 2025-10-09 $9.30
2025 Q2 ADDED — — — 280,063 +105,151 +60.1% 3.41% $3.0M 2025-07-09 $9.96
2025 Q1 ADDED — — — 174,912 +28,631 +19.6% 2.69% $1.9M 2025-04-10 $9.17
2024 Q4 INITIATED — — — 146,281 — — 3.15% $1.8M 2025-01-16 $11.49

🏢 Other funds also holding CRESY

As of 2026 Q1 — sorted by position size

Acuitas Investments, LLC 3Y 7Y 9.02% Crocodile Capital Partners GmbH 3Y 6.93% Steadtrust LLC 0.96% Comprehensive Money Management Services LLC 0.69% PING CAPITAL MANAGEMENT, INC. 0.54% Meixler Investment Management, Ltd. 3Y 0.35% R Squared Ltd 0.12% SALZHAUER MICHAEL 3Y 7Y 0.06% GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 0.05% Pekin Hardy Strauss, Inc. 3Y 7Y 0.03%

FAQ About Systrade AG and CRESY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Systrade AG reported owning CRESY?

Systrade AG reported CRESY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CRESY position in Systrade AG's portfolio?

The largest reported portfolio weight for CRESY was 9.39% in 2026 Q1.

What is the latest reported CRESY position on this page?

The most recent filing on this page is 2026 Q1, when Systrade AG reported 1,100,000 shares, equal to 9.39% of portfolio, with an estimated market value of $14.0M.

What does the chart on this CRESY ownership page compare?

The chart compares Systrade AG's quarterly CRESY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Systrade AG time their CRESY position?

Based on 13F filing dates vs. subsequent CRESY price moves, Systrade AG correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CRESY relative to SPY over the holding period was -5.0%.

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