CCS
Crosspoint Capital Strategies’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,210
| Closed | -$42K | – | 131 |
|
|
2017
Q3 | $42K | Hold |
2,210
| – | – | 0.03% | 60 |
|
|
2017
Q2 | $53K | Sell |
2,210
-784
| -26% | -$18.8K | 0.05% | 55 |
|
|
2017
Q1 | $71K | Hold |
2,994
| – | – | 0.06% | 43 |
|
|
2016
Q4 | $71K | Hold |
2,994
| – | – | 0.06% | 47 |
|
|
2016
Q3 | $82K | Hold |
2,994
| – | – | 0.11% | 34 |
|
|
2016
Q2 | $87K | Sell |
2,994
-2
| -0.1% | -$58 | 0.09% | 42 |
|
|
2016
Q1 | $96K | Buy |
2,996
+2,566
| +597% | +$82.2K | 0.09% | 46 |
|
|
2015
Q4 | $17K | Sell |
430
-10,564
| -96% | -$418K | ﹤0.01% | 621 |
|
|
2015
Q3 | $276K | Sell |
10,994
-10,994
| -50% | -$276K | 0.32% | 76 |
|
|
2015
Q2 | $646K | Buy |
21,988
+10,994
| +100% | +$323K | 0.18% | 83 |
|
|
2015
Q1 | $380K | Sell |
10,994
-72,391
| -87% | -$2.5M | 0.18% | 95 |
|
|
2014
Q4 | $3.3M | Sell |
83,385
-7,736
| -8% | -$306K | 1.15% | 25 |
|
|
2014
Q3 | $3.73M | Sell |
91,121
-8,621
| -9% | -$353K | 2.76% | 6 |
|
|
2014
Q2 | $3.76M | Buy |
99,742
+6,556
| +7% | +$247K | 1.42% | 33 |
|
|
2014
Q1 | $3.06M | Buy |
93,186
+2,329
| +3% | +$76.5K | 1.24% | 27 |
|
|
2013
Q4 | $2.87M | Buy |
+90,857
| New | +$2.87M | 0.95% | 35 |
|