CCS
Concentric Capital Strategies’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,016
| Closed | -$524K | – | 275 |
|
|
2024
Q4 | $524K | Sell |
13,016
-30,441
| -70% | -$1.22M | 0.02% | 218 |
|
|
2024
Q3 | $1.73M | Buy |
43,457
+16,277
| +60% | +$649K | 0.07% | 180 |
|
|
2024
Q2 | $1.17M | Buy |
27,180
+116
| +0.4% | +$5.02K | 0.06% | 216 |
|
|
2024
Q1 | $1.33M | Buy |
27,064
+18,253
| +207% | +$895K | 0.07% | 211 |
|
|
2023
Q4 | $503K | Sell |
8,811
-31,436
| -78% | -$1.79M | 0.06% | 158 |
|
|
2023
Q3 | $1.84M | Buy |
+40,247
| New | +$1.84M | 0.19% | 105 |
|