CCS
Crosspoint Capital Strategies’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,435
| Closed | -$37M | – | 15 |
|
|
2017
Q4 | $37M | Sell |
21,435
-300
| -1% | -$517K | 3.06% | 20 |
|
|
2017
Q3 | $3.75M | Sell |
21,735
-3,953
| -15% | -$683K | 2.91% | 24 |
|
|
2017
Q2 | $3.62M | Buy |
+25,688
| New | +$3.62M | 3.16% | 8 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$36K | – | 172 |
|
|
2015
Q4 | $36K | Buy |
+350
| New | +$36K | 0.01% | 492 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$52K | – | 522 |
|
|
2014
Q4 | $52K | Buy |
+500
| New | +$52K | 0.02% | 349 |
|