CCS
Crosspoint Capital Strategies’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,865
| Closed | -$91K | – | 692 |
|
|
2014
Q4 | $91K | Sell |
5,865
-161,397
| -96% | -$2.5M | 0.03% | 305 |
|
|
2014
Q3 | $2.87M | Sell |
167,262
-24,261
| -13% | -$417K | 2.13% | 10 |
|
|
2014
Q2 | $3.2M | Buy |
191,523
+88,689
| +86% | +$1.48M | 1.21% | 35 |
|
|
2014
Q1 | $1.7M | Sell |
102,834
-17,463
| -15% | -$289K | 0.69% | 37 |
|
|
2013
Q4 | $1.94M | Buy |
+120,297
| New | +$1.94M | 0.65% | 41 |
|