CCI
PING

Columbus Circle Investors’s Ping Identity Holding Corp. PING Stock Holding History

Columbus Circle Investors’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,993
Closed -$374K – 196
2020
Q3 		$374K Sell
11,993
-48,088
-80% -$1.5M 0.02% 164
2020
Q2 		$1.93M Sell
60,081
-2,164
-3% -$69.4K 0.08% 134
2020
Q1 		$1.25M Buy
62,245
+24,705
+66% +$495K 0.07% 132
2019
Q4 		$912K Buy
+37,540
New +$912K 0.04% 141