CPC
Cookson Peirce & Co’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-730
| Closed | -$212K | – | 238 |
|
|
2021
Q2 | $212K | Sell |
730
-133
| -15% | -$38.6K | 0.01% | 202 |
|
|
2021
Q1 | $257K | Sell |
863
-83,621
| -99% | -$24.9M | 0.02% | 155 |
|
|
2020
Q4 | $32M | Sell |
84,484
-771
| -0.9% | -$292K | 2.18% | 13 |
|
|
2020
Q3 | $23.4M | Buy |
85,255
+10,982
| +15% | +$3.02M | 1.76% | 19 |
|
|
2020
Q2 | $21.2M | Sell |
74,273
-6,975
| -9% | -$1.99M | 1.99% | 18 |
|
|
2020
Q1 | $17.2M | Sell |
81,248
-9,060
| -10% | -$1.92M | 1.98% | 20 |
|
|
2019
Q4 | $15.2M | Sell |
90,308
-3,470
| -4% | -$585K | 1.34% | 28 |
|
|
2019
Q3 | $11.8M | Buy |
93,778
+81,663
| +674% | +$10.3M | 1.03% | 38 |
|
|
2019
Q2 | $1.39M | Buy |
+12,115
| New | +$1.39M | 0.12% | 82 |
|