CCS
Crosspoint Capital Strategies’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,239
| Closed | -$7.8M | – | 43 |
|
|
2017
Q4 | $7.8M | Sell |
8,239
-705
| -8% | -$668K | 0.65% | 31 |
|
|
2017
Q3 | $1.04M | Hold |
8,944
| – | – | 0.81% | 35 |
|
|
2017
Q2 | $1.13M | Hold |
8,944
| – | – | 0.98% | 33 |
|
|
2017
Q1 | $1.2M | Sell |
8,944
-392
| -4% | -$52.4K | 1% | 25 |
|
|
2016
Q4 | $936K | Sell |
9,336
-565
| -6% | -$56.6K | 0.83% | 33 |
|
|
2016
Q3 | $934K | Hold |
9,901
| – | – | 1.26% | 19 |
|
|
2016
Q2 | $792K | Sell |
9,901
-10
| -0.1% | -$800 | 0.81% | 29 |
|
|
2016
Q1 | $718K | Buy |
+9,911
| New | +$718K | 0.68% | 35 |
|
|
2015
Q4 | – | Sell |
-10,225
| Closed | -$1.13M | – | 1094 |
|
|
2015
Q3 | $1.13M | Sell |
10,225
-14,251
| -58% | -$1.57M | 1.31% | 12 |
|
|
2015
Q2 | $2.55M | Buy |
24,476
+10,676
| +77% | +$1.11M | 0.72% | 36 |
|
|
2015
Q1 | $1.27M | Sell |
13,800
-438
| -3% | -$40.2K | 0.61% | 48 |
|
|
2014
Q4 | $1.04M | Buy |
+14,238
| New | +$1.04M | 0.36% | 83 |
|
|
2014
Q2 | – | Sell |
-145
| Closed | -$8K | – | 569 |
|
|
2014
Q1 | $8K | Sell |
145
-91,001
| -100% | -$5.02M | ﹤0.01% | 499 |
|
|
2013
Q4 | $6.06M | Buy |
+91,146
| New | +$6.06M | 2.02% | 14 |
|