CCS
Crosspoint Capital Strategies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,753
| Closed | -$1.3M | – | 20 |
|
|
2017
Q4 | $1.3M | Hold |
1,753
| – | – | 0.11% | 40 |
|
|
2017
Q3 | $128K | Hold |
1,753
| – | – | 0.1% | 43 |
|
|
2017
Q2 | $117K | Hold |
1,753
| – | – | 0.1% | 43 |
|
|
2017
Q1 | $105K | Hold |
1,753
| – | – | 0.09% | 39 |
|
|
2016
Q4 | $104K | Hold |
1,753
| – | – | 0.09% | 45 |
|
|
2016
Q3 | $83K | Hold |
1,753
| – | – | 0.11% | 33 |
|
|
2016
Q2 | $74K | Sell |
1,753
-8
| -0.5% | -$338 | 0.08% | 44 |
|
|
2016
Q1 | $74K | Buy |
1,761
+605
| +52% | +$25.4K | 0.07% | 49 |
|
|
2015
Q4 | $63K | Sell |
1,156
-716
| -38% | -$39K | 0.02% | 405 |
|
|
2015
Q3 | $93K | Sell |
1,872
-1,709
| -48% | -$84.9K | 0.11% | 187 |
|
|
2015
Q2 | $198K | Buy |
3,581
+1,753
| +96% | +$96.9K | 0.06% | 185 |
|
|
2015
Q1 | $94K | Sell |
1,828
-17,644
| -91% | -$907K | 0.05% | 209 |
|
|
2014
Q4 | $1.05M | Buy |
19,472
+462
| +2% | +$25K | 0.37% | 82 |
|
|
2014
Q3 | $985K | Buy |
19,010
+725
| +4% | +$37.6K | 0.73% | 41 |
|
|
2014
Q2 | $909K | Buy |
18,285
+2,088
| +13% | +$104K | 0.34% | 75 |
|
|
2014
Q1 | $771K | Buy |
16,197
+257
| +2% | +$12.2K | 0.31% | 70 |
|
|
2013
Q4 | $778K | Buy |
+15,940
| New | +$778K | 0.26% | 78 |
|