CCS
X
Crosspoint Capital Strategies’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-189,456
| Closed | -$6.33M | – | 167 |
|
|
2017
Q1 | $6.33M | Buy |
189,456
+94,684
| +100% | +$3.16M | 5.31% | 6 |
|
|
2016
Q4 | $3.13M | Buy |
+94,772
| New | +$3.13M | 2.78% | 27 |
|
|
2016
Q1 | – | Sell |
-8,418
| Closed | -$225K | – | 833 |
|
|
2015
Q4 | $225K | Buy |
+8,418
| New | +$225K | 0.06% | 213 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 745 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 626 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 550 |
|