CCS
Crosspoint Capital Strategies’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,866
| Closed | -$7.67M | – | 29 |
|
|
2022
Q1 | $7.67M | Buy |
+131,866
| New | +$7.67M | 21.41% | 1 |
|
|
2019
Q1 | $2M | Buy |
+35,247
| New | +$2M | 3.61% | 5 |
|
|
2018
Q4 | – | Sell |
-26,979
| Closed | -$1.92M | – | 54 |
|
|
2018
Q3 | $1.92M | Buy |
26,979
+15,773
| +141% | +$1.12M | 3.14% | 8 |
|
|
2018
Q2 | $640K | Buy |
+11,206
| New | +$640K | 1.22% | 33 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$37K | – | 87 |
|
|
2017
Q4 | $37K | Sell |
27
-2
| -7% | -$2.74K | ﹤0.01% | 113 |
|
|
2017
Q3 | $3K | Sell |
29
-1
| -3% | -$103 | ﹤0.01% | 118 |
|
|
2017
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 130 |
|