CCS
Crosspoint Capital Strategies’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,012
| Closed | -$177K | – | 833 |
|
|
2015
Q2 | $177K | Sell |
2,012
-35,312
| -95% | -$3.11M | 0.05% | 207 |
|
|
2015
Q1 | $3.58M | Sell |
37,324
-5,340
| -13% | -$512K | 1.73% | 14 |
|
|
2014
Q4 | $3.41M | Buy |
+42,664
| New | +$3.41M | 1.19% | 18 |
|
|
2014
Q2 | – | Sell |
-96
| Closed | -$6K | – | 573 |
|
|
2014
Q1 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 548 |
|