CCA
Catalyst Capital Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
12,425
-675
| -5% | -$199K | 0.07% | 85 |
|
|
2025
Q1 | $3.49M | Sell |
13,100
-875
| -6% | -$233K | 0.07% | 84 |
|
|
2024
Q4 | $3.51M | Buy |
+13,975
| New | +$3.51M | 0.07% | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2016
Q4 | – | Sell |
-805
| Closed | -$100K | – | 414 |
|
|
2016
Q3 | $100K | Sell |
805
-320
| -28% | -$39.8K | 0.01% | 273 |
|
|
2016
Q2 | $128K | Sell |
1,125
-149
| -12% | -$17K | 0.02% | 257 |
|
|
2016
Q1 | $135K | Sell |
1,274
-140
| -10% | -$14.8K | 0.02% | 235 |
|
|
2015
Q4 | $137K | Sell |
1,414
-489
| -26% | -$47.4K | 0.02% | 253 |
|
|
2015
Q3 | $220K | Sell |
1,903
-292
| -13% | -$33.8K | 0.03% | 231 |
|
|
2015
Q2 | $264K | Buy |
2,195
+284
| +15% | +$34.2K | 0.03% | 280 |
|
|
2015
Q1 | $220K | Sell |
1,911
-283
| -13% | -$32.6K | 0.03% | 274 |
|
|
2014
Q4 | $286K | Buy |
2,194
+571
| +35% | +$74.4K | 0.03% | 281 |
|
|
2014
Q3 | $193K | Sell |
1,623
-136
| -8% | -$16.2K | 0.02% | 297 |
|
|
2014
Q2 | $196K | Buy |
1,759
+1,156
| +192% | +$129K | 0.03% | 284 |
|
|
2014
Q1 | $64K | Buy |
+603
| New | +$64K | 0.01% | 299 |
|