CCI
XYZ
Columbus Circle Investors’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.4M | Sell |
70,558
-16,093
| -19% | -$3.5M | 0.67% | 60 |
|
|
2020
Q3 | $14.1M | Sell |
86,651
-95,714
| -52% | -$15.6M | 0.61% | 63 |
|
|
2020
Q2 | $19.1M | Sell |
182,365
-18,596
| -9% | -$1.95M | 0.77% | 47 |
|
|
2020
Q1 | $10.5M | Buy |
+200,961
| New | +$10.5M | 0.58% | 68 |
|
|
2019
Q2 | – | Sell |
-104,350
| Closed | -$7.82M | – | 183 |
|
|
2019
Q1 | $7.82M | Sell |
104,350
-31,318
| -23% | -$2.35M | 0.2% | 114 |
|
|
2018
Q4 | $7.61M | Sell |
135,668
-100,440
| -43% | -$5.63M | 0.22% | 106 |
|
|
2018
Q3 | $23.4M | Sell |
236,108
-109,192
| -32% | -$10.8M | 0.47% | 86 |
|
|
2018
Q2 | $21.3M | Sell |
345,300
-978,801
| -74% | -$60.3M | 0.44% | 96 |
|
|
2018
Q1 | $65.1M | Sell |
1,324,101
-275,123
| -17% | -$13.5M | 1.32% | 9 |
|
|
2017
Q4 | $55.4M | Sell |
1,599,224
-1,190,549
| -43% | -$41.3M | 1.05% | 28 |
|
|
2017
Q3 | $80.4M | Buy |
2,789,773
+922,214
| +49% | +$26.6M | 1.37% | 18 |
|
|
2017
Q2 | $43.8M | Sell |
1,867,559
-76,881
| -4% | -$1.8M | 0.72% | 48 |
|
|
2017
Q1 | $33.6M | Buy |
1,944,440
+14,691
| +0.8% | +$254K | 0.47% | 67 |
|
|
2016
Q4 | $26.3M | Buy |
1,929,749
+51,471
| +3% | +$702K | 0.34% | 78 |
|
|
2016
Q3 | $21.9M | Buy |
+1,878,278
| New | +$21.9M | 0.24% | 91 |
|