CCS
Crosspoint Capital Strategies’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140
| Closed | -$5K | – | 26 |
|
|
2022
Q1 | $5K | Buy |
+140
| New | +$5K | 0.01% | 33 |
|
|
2019
Q1 | $176K | Hold |
5,439
| – | – | 0.32% | 36 |
|
|
2018
Q4 | $152K | Sell |
5,439
-1,034
| -16% | -$28.9K | 11.18% | 2 |
|
|
2018
Q3 | $250K | Hold |
6,473
| – | – | 0.41% | 35 |
|
|
2018
Q2 | $263K | Hold |
6,473
| – | – | 0.5% | 37 |
|
|
2018
Q1 | $224K | Sell |
6,473
-18,771
| -74% | -$650K | 15.52% | 2 |
|
|
2017
Q4 | $9.27M | Sell |
25,244
-9,000
| -26% | -$3.3M | 0.77% | 30 |
|
|
2017
Q3 | $1.2M | Hold |
34,244
| – | – | 0.93% | 34 |
|
|
2017
Q2 | $1M | Sell |
34,244
-751
| -2% | -$21.9K | 0.87% | 34 |
|
|
2017
Q1 | $1.08M | Hold |
34,995
| – | – | 0.9% | 26 |
|
|
2016
Q4 | $1.14M | Buy |
34,995
+3,988
| +13% | +$130K | 1.02% | 32 |
|
|
2016
Q3 | $861K | Hold |
31,007
| – | – | 1.16% | 20 |
|
|
2016
Q2 | $860K | Sell |
31,007
-9,067
| -23% | -$251K | 0.88% | 28 |
|
|
2016
Q1 | $1.11M | Buy |
+40,074
| New | +$1.11M | 1.06% | 34 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 715 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 531 |
|