CCS
UI icon

Crosspoint Capital Strategies’s Ubiquiti UI Stock Holding History

Crosspoint Capital Strategies’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.02M Buy
+13,487
New +$1.7M 3.65% 3
2017
Q2 		– Sell
-62,110
Closed -$3.59M – 166
2017
Q1 		$3.59M Hold
62,110
– – 3.01% 17
2016
Q4 		$3.59M Buy
+62,110
New +$3.39M 3.19% 11
2016
Q1 		– Sell
-250
Closed -$7K – 762
2015
Q4 		$7K Buy
+250
New +$8.27K ﹤0.01% 758
2015
Q1 		– Sell
-1,345
Closed -$40K – 731
2014
Q4 		$40K Hold
1,345
– – 0.01% 372
2014
Q3 		$50K Hold
1,345
– – 0.04% 223
2014
Q2 		$53K Buy
+1,345
New +$52.8K 0.02% 243

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return