CCS
Crosspoint Capital Strategies’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$2.24M | – | 27 |
|
|
2017
Q4 | $2.24M | Hold |
3,150
| – | – | 0.19% | 34 |
|
|
2017
Q3 | $218K | Hold |
3,150
| – | – | 0.17% | 38 |
|
|
2017
Q2 | $199K | Hold |
3,150
| – | – | 0.17% | 37 |
|
|
2017
Q1 | $200K | Hold |
3,150
| – | – | 0.17% | 32 |
|
|
2016
Q4 | $180K | Hold |
3,150
| – | – | 0.16% | 38 |
|
|
2016
Q3 | $163K | Hold |
3,150
| – | – | 0.22% | 25 |
|
|
2016
Q2 | $157K | Hold |
3,150
| – | – | 0.16% | 33 |
|
|
2016
Q1 | $160K | Sell |
3,150
-38,307
| -92% | -$1.95M | 0.15% | 39 |
|
|
2015
Q4 | $1.89M | Buy |
41,457
+24,640
| +147% | +$1.13M | 0.5% | 71 |
|
|
2015
Q3 | $713K | Sell |
16,817
-7,972
| -32% | -$338K | 0.83% | 29 |
|
|
2015
Q2 | $1.27M | Buy |
24,789
+1,155
| +5% | +$59.1K | 0.36% | 55 |
|
|
2015
Q1 | $1.13M | Buy |
23,634
+5,439
| +30% | +$261K | 0.55% | 56 |
|
|
2014
Q4 | $829K | Buy |
18,195
+14,785
| +434% | +$674K | 0.29% | 101 |
|
|
2014
Q3 | $179K | Sell |
3,410
-590
| -15% | -$31K | 0.13% | 110 |
|
|
2014
Q2 | $215K | Buy |
4,000
+590
| +17% | +$31.7K | 0.08% | 130 |
|
|
2014
Q1 | $166K | Hold |
3,410
| – | – | 0.07% | 135 |
|
|
2013
Q4 | $169K | Buy |
+3,410
| New | +$169K | 0.06% | 142 |
|