Capital Fund Management (CFM)’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,227
| Closed | -$1.91M | – | 653 |
|
|
2022
Q3 | $1.91M | Buy |
+13,227
| New | +$1.91M | 0.02% | 323 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2020
Q3 | – | Sell |
-14,662
| Closed | -$2.05M | – | 684 |
|
|
2020
Q2 | $2.05M | Sell |
14,662
-53,671
| -79% | -$7.49M | 0.03% | 193 |
|
|
2020
Q1 | $7.29M | Sell |
68,333
-32,088
| -32% | -$3.42M | 0.11% | 116 |
|
|
2019
Q4 | $14M | Sell |
100,421
-49,562
| -33% | -$6.92M | 0.11% | 80 |
|
|
2019
Q3 | $21.1M | Sell |
149,983
-74,488
| -33% | -$10.5M | 0.19% | 50 |
|
|
2019
Q2 | $32.7M | Buy |
224,471
+19,760
| +10% | +$2.88M | 0.3% | 23 |
|
|
2019
Q1 | $32.1M | Sell |
204,711
-882
| -0.4% | -$138K | 0.29% | 22 |
|
|
2018
Q4 | $33.3M | Buy |
205,593
+21,279
| +12% | +$3.45M | 0.29% | 6 |
|
|
2018
Q3 | $36.8M | Buy |
184,314
+31,797
| +21% | +$6.34M | 0.2% | 31 |
|
|
2018
Q2 | $26.3M | Buy |
152,517
+28,319
| +23% | +$4.88M | 0.14% | 56 |
|
|
2018
Q1 | $18M | Sell |
124,198
-32,518
| -21% | -$4.7M | 0.11% | 105 |
|
|
2017
Q4 | $20.6M | Buy |
156,716
+49,304
| +46% | +$6.47M | 0.11% | 86 |
|
|
2017
Q3 | $13M | Sell |
107,412
-101,538
| -49% | -$12.2M | 0.09% | 115 |
|
|
2017
Q2 | $26.5M | Buy |
208,950
+172,456
| +473% | +$21.9M | 0.21% | 57 |
|
|
2017
Q1 | $5.2M | Sell |
36,494
-73,208
| -67% | -$10.4M | 0.04% | 263 |
|
|
2016
Q4 | $15.9M | Buy |
109,702
+20,892
| +24% | +$3.02M | 0.14% | 88 |
|
|
2016
Q3 | $11.1M | Buy |
88,810
+34,087
| +62% | +$4.25M | 0.1% | 121 |
|
|
2016
Q2 | $6.23M | Sell |
54,723
-11,220
| -17% | -$1.28M | 0.06% | 209 |
|
|
2016
Q1 | $6.98M | Buy |
65,943
+60,943
| +1,219% | +$6.45M | 0.07% | 196 |
|
|
2015
Q4 | $485K | Sell |
5,000
-2,600
| -34% | -$252K | 0.01% | 563 |
|
|
2015
Q3 | $880K | Sell |
7,600
-22,018
| -74% | -$2.55M | 0.01% | 424 |
|
|
2015
Q2 | $3.57M | Sell |
29,618
-19,177
| -39% | -$2.31M | 0.05% | 227 |
|
|
2015
Q1 | $5.61M | Buy |
48,795
+12,615
| +35% | +$1.45M | 0.08% | 164 |
|
|
2014
Q4 | $4.72M | Buy |
36,180
+32,880
| +996% | +$4.29M | 0.06% | 217 |
|
|
2014
Q3 | $392K | Sell |
3,300
-38,007
| -92% | -$4.51M | ﹤0.01% | 496 |
|
|
2014
Q2 | $4.6M | Buy |
41,307
+16,895
| +69% | +$1.88M | 0.05% | 199 |
|
|
2014
Q1 | $2.6M | Sell |
24,412
-29,130
| -54% | -$3.11M | 0.03% | 280 |
|
|
2013
Q4 | $4.87M | Sell |
53,542
-144,197
| -73% | -$13.1M | 0.06% | 189 |
|
|
2013
Q3 | $17M | Buy |
+197,739
| New | +$17M | 0.23% | 49 |
|