CCS
Crosspoint Capital Strategies’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,235
| Closed | -$157K | – | 8 |
|
2022
Q1 | $157K | Buy |
+1,235
| New | +$157K | 0.44% | 11 |
|
2019
Q1 | $26K | Buy |
735
+250
| +52% | +$8.84K | 0.05% | 43 |
|
2018
Q4 | $14K | Buy |
+485
| New | +$14K | 1.03% | 8 |
|
2014
Q4 | – | Sell |
-35,467
| Closed | -$1.12M | – | 696 |
|
2014
Q3 | $1.12M | Buy |
35,467
+1,027
| +3% | +$32.3K | 0.83% | 30 |
|
2014
Q2 | $1.18M | Buy |
34,440
+12,181
| +55% | +$418K | 0.45% | 57 |
|
2014
Q1 | $740K | Buy |
22,259
+21
| +0.1% | +$698 | 0.3% | 75 |
|
2013
Q4 | $749K | Buy |
+22,238
| New | +$749K | 0.25% | 84 |
|