CCS
Crosspoint Capital Strategies’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.29M | Buy |
+70,018
| New | +$2.29M | 4.55% | 4 |
|
|
2022
Q2 | – | Sell |
-79,813
| Closed | -$5.08M | – | 32 |
|
|
2022
Q1 | $5.08M | Buy |
+79,813
| New | +$5.08M | 14.18% | 4 |
|
|
2019
Q1 | $1.95M | Buy |
+39,603
| New | +$1.95M | 3.53% | 7 |
|
|
2018
Q4 | – | Sell |
-33,015
| Closed | -$1.89M | – | 56 |
|
|
2018
Q3 | $1.89M | Buy |
33,015
+19,443
| +143% | +$1.11M | 3.1% | 9 |
|
|
2018
Q2 | $636K | Buy |
+13,572
| New | +$636K | 1.22% | 34 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$38K | – | 94 |
|
|
2017
Q4 | $38K | Buy |
+27
| New | +$38K | ﹤0.01% | 112 |
|