CCS
Crosspoint Capital Strategies’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39
| Closed | -$4K | – | 169 |
|
|
2017
Q2 | $4K | Sell |
39
-63,782
| -100% | -$6.54M | ﹤0.01% | 116 |
|
|
2017
Q1 | $7.36M | Buy |
63,821
+31,805
| +99% | +$3.67M | 6.17% | 4 |
|
|
2016
Q4 | $3.38M | Buy |
+32,016
| New | +$3.38M | 3% | 16 |
|
|
2015
Q4 | – | Sell |
-380
| Closed | -$23K | – | 1209 |
|
|
2015
Q3 | $23K | Sell |
380
-2,902
| -88% | -$176K | 0.03% | 334 |
|
|
2015
Q2 | $288K | Buy |
+3,282
| New | +$288K | 0.08% | 132 |
|
|
2015
Q1 | – | Sell |
-1,845
| Closed | -$188K | – | 732 |
|
|
2014
Q4 | $188K | Buy |
+1,845
| New | +$188K | 0.07% | 204 |
|
|
2014
Q3 | – | Sell |
-40,815
| Closed | -$4.54M | – | 520 |
|
|
2014
Q2 | $4.54M | Sell |
40,815
-26,641
| -39% | -$2.96M | 1.71% | 16 |
|
|
2014
Q1 | $6.4M | Buy |
67,456
+551
| +0.8% | +$52.3K | 2.59% | 4 |
|
|
2013
Q4 | $6.06M | Buy |
+66,905
| New | +$6.06M | 2.02% | 16 |
|