CCS
Crosspoint Capital Strategies’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150
| Closed | -$20K | – | 14 |
|
|
2022
Q1 | $20K | Buy |
+150
| New | +$20K | 0.06% | 23 |
|
|
2019
Q1 | $21K | Hold |
150
| – | – | 0.04% | 45 |
|
|
2018
Q4 | $17K | Buy |
+150
| New | +$17K | 1.25% | 6 |
|
|
2016
Q1 | – | Sell |
-13,906
| Closed | -$2.23M | – | 437 |
|
|
2015
Q4 | $2.23M | Buy |
13,906
+13,204
| +1,881% | +$2.11M | 0.58% | 58 |
|
|
2015
Q3 | $102K | Sell |
702
-2,544
| -78% | -$370K | 0.12% | 169 |
|
|
2015
Q2 | $528K | Sell |
3,246
-600
| -16% | -$97.6K | 0.15% | 91 |
|
|
2015
Q1 | $617K | Sell |
3,846
-466
| -11% | -$74.8K | 0.3% | 74 |
|
|
2014
Q4 | $692K | Buy |
4,312
+2,922
| +210% | +$469K | 0.24% | 107 |
|
|
2014
Q3 | $264K | Sell |
1,390
-3
| -0.2% | -$570 | 0.2% | 85 |
|
|
2014
Q2 | $273K | Sell |
1,393
-431
| -24% | -$84.5K | 0.1% | 114 |
|
|
2014
Q1 | $351K | Hold |
1,824
| – | – | 0.14% | 99 |
|
|
2013
Q4 | $340K | Buy |
+1,824
| New | +$340K | 0.11% | 110 |
|