CCS
Crosspoint Capital Strategies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$46K | – | 22 |
|
|
2022
Q1 | $46K | Buy |
+300
| New | +$46K | 0.13% | 15 |
|
|
2016
Q1 | – | Sell |
-13,404
| Closed | -$914K | – | 647 |
|
|
2015
Q4 | $914K | Buy |
13,404
+8,152
| +155% | +$556K | 0.24% | 109 |
|
|
2015
Q3 | $282K | Sell |
5,252
-3,303
| -39% | -$177K | 0.33% | 75 |
|
|
2015
Q2 | $536K | Sell |
8,555
-474
| -5% | -$29.7K | 0.15% | 89 |
|
|
2015
Q1 | $626K | Sell |
9,029
-8,521
| -49% | -$591K | 0.3% | 73 |
|
|
2014
Q4 | $1.3M | Buy |
17,550
+14,505
| +476% | +$1.08M | 0.45% | 63 |
|
|
2014
Q3 | $228K | Buy |
3,045
+1,578
| +108% | +$118K | 0.17% | 96 |
|
|
2014
Q2 | $111K | Sell |
1,467
-9,849
| -87% | -$745K | 0.04% | 178 |
|
|
2014
Q1 | $892K | Buy |
11,316
+136
| +1% | +$10.7K | 0.36% | 55 |
|
|
2013
Q4 | $851K | Buy |
+11,180
| New | +$851K | 0.28% | 70 |
|