CP
CenterBook Partners’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,501
| Closed | -$1.75M | – | 419 |
|
|
2023
Q4 | $1.75M | Sell |
1,501
-546
| -27% | -$636K | 0.21% | 168 |
|
|
2023
Q3 | $1.78M | Sell |
2,047
-282
| -12% | -$245K | 0.22% | 154 |
|
|
2023
Q2 | $1.88M | Sell |
2,329
-4,132
| -64% | -$3.34M | 0.24% | 153 |
|
|
2023
Q1 | $4.54M | Buy |
6,461
+3,185
| +97% | +$2.24M | 0.64% | 31 |
|
|
2022
Q4 | $1.96M | Sell |
3,276
-7,192
| -69% | -$4.3M | 0.32% | 103 |
|
|
2022
Q3 | $4.31M | Buy |
10,468
+5,389
| +106% | +$2.22M | 0.83% | 19 |
|
|
2022
Q2 | $2.04M | Buy |
5,079
+1,683
| +50% | +$675K | 0.44% | 60 |
|
|
2022
Q1 | $1.58M | Buy |
3,396
+1,718
| +102% | +$801K | 0.56% | 32 |
|
|
2021
Q4 | $728K | Buy |
+1,678
| New | +$728K | 0.43% | 76 |
|