CCS
Crosspoint Capital Strategies’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-450
| Closed | -$10K | – | 690 |
|
|
2015
Q4 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 700 |
|
|
2015
Q1 | – | Sell |
-86,841
| Closed | -$1.89M | – | 698 |
|
|
2014
Q4 | $1.89M | Sell |
86,841
-141,020
| -62% | -$3.07M | 0.66% | 42 |
|
|
2014
Q3 | $5.24M | Buy |
227,861
+94,631
| +71% | +$2.18M | 3.88% | 4 |
|
|
2014
Q2 | $3.08M | Buy |
133,230
+45,859
| +52% | +$1.06M | 1.16% | 36 |
|
|
2014
Q1 | $2.16M | Buy |
87,371
+466
| +0.5% | +$11.5K | 0.87% | 32 |
|
|
2013
Q4 | $2.15M | Buy |
+86,905
| New | +$2.15M | 0.72% | 39 |
|