CCS
Crosspoint Capital Strategies’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.02M | Buy |
+13,487
| New | +$2.02M | 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 | +$3.59M | 3.19% | 11 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$7K | – | 762 |
|
|
2015
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-1,345
| Closed | -$40K | – | 729 |
|
|
2014
Q4 | $40K | Hold |
1,345
| – | – | 0.01% | 371 |
|
|
2014
Q3 | $50K | Hold |
1,345
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $53K | Buy |
+1,345
| New | +$53K | 0.02% | 243 |
|