CCS
XYZ

Crosspoint Capital Strategies’s Block, Inc. XYZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-25,273
Closed -$2.5M 63
2018
Q3
$2.5M Sell
25,273
-743
-3% -$73.6K 4.1% 2
2018
Q2
$1.6M Buy
+26,016
New +$1.6M 3.07% 9
2018
Q1
Sell
-138,312
Closed -$48M 102
2017
Q4
$48M Sell
138,312
-1,994
-1% -$691K 3.97% 4
2017
Q3
$4.04M Sell
140,306
-6,808
-5% -$196K 3.13% 8
2017
Q2
$3.45M Buy
+147,114
New +$3.45M 3.02% 13