Cree shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Cree shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Cree
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All positions including Cree held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cree by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $243k | 2.3k | 107.96 |
| 2020-12-31 | $10M | 97k | 105.90 |
| 2020-09-30 | $12M | 188k | 63.74 |
| 2020-06-30 | $18M | 311k | 59.19 |
| 2020-03-31 | $14M | 404k | 35.46 |
| 2019-12-31 | $29M | 627k | 46.15 |
| 2019-09-30 | $38M | 771k | 49.00 |
| 2019-06-30 | $37M | 656k | 56.18 |
| 2019-03-31 | $57M | 987k | 57.22 |
| 2018-12-31 | $68M | 1.6M | 42.78 |
| 2018-09-30 | $63M | 1.7M | 37.87 |
| 2018-06-30 | $95M | 2.3M | 41.57 |
| 2018-03-31 | $161M | 4.0M | 40.31 |
| 2017-12-31 | $179M | 4.8M | 37.14 |
| 2017-09-30 | $167M | 5.9M | 28.19 |
| 2017-06-30 | $150M | 6.1M | 24.65 |
| 2017-03-31 | $149M | 5.6M | 26.73 |
| 2016-12-31 | $145M | 5.5M | 26.39 |
| 2016-09-30 | $134M | 5.2M | 25.72 |
| 2016-06-30 | $140M | 5.7M | 24.44 |
| 2016-03-31 | $154M | 5.3M | 29.10 |
| 2015-12-31 | $185M | 6.9M | 26.67 |
| 2015-09-30 | $203M | 8.4M | 24.23 |
| 2015-06-30 | $218M | 8.4M | 26.03 |
| 2015-03-31 | $231M | 6.5M | 35.49 |
| 2014-12-31 | $227M | 7.1M | 32.22 |
| 2014-09-30 | $207M | 5.0M | 40.95 |
| 2014-06-30 | $185M | 3.7M | 49.95 |
| 2014-03-31 | $143M | 2.5M | 56.56 |
| 2013-12-31 | $156M | 2.5M | 62.52 |
| 2013-09-30 | $128M | 2.1M | 60.19 |
| 2013-06-30 | $87M | 1.4M | 63.83 |
| 2013-03-31 | $120M | 2.2M | 54.71 |
| 2012-12-31 | $86M | 2.5M | 33.98 |
| 2012-09-30 | $74M | 2.9M | 25.51 |
| 2012-06-30 | $68M | 2.7M | 25.67 |