CCS
Crosspoint Capital Strategies’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,063
| Closed | -$4.67M | – | 182 |
|
|
2016
Q3 | $4.67M | Buy |
+112,063
| New | +$4.67M | 6.32% | 3 |
|
|
2016
Q1 | – | Sell |
-2,960
| Closed | -$94K | – | 846 |
|
|
2015
Q4 | $94K | Buy |
+2,960
| New | +$94K | 0.02% | 342 |
|
|
2015
Q3 | – | Sell |
-932
| Closed | -$40K | – | 900 |
|
|
2015
Q2 | $40K | Buy |
+932
| New | +$40K | 0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-1,117
| Closed | -$62K | – | 755 |
|
|
2014
Q4 | $62K | Buy |
1,117
+1,072
| +2,382% | +$59.5K | 0.02% | 335 |
|
|
2014
Q3 | $3K | Sell |
45
-300
| -87% | -$20K | ﹤0.01% | 449 |
|
|
2014
Q2 | $24K | Sell |
345
-63,909
| -99% | -$4.45M | 0.01% | 320 |
|
|
2014
Q1 | $4.94M | Buy |
64,254
+1,391
| +2% | +$107K | 2% | 22 |
|
|
2013
Q4 | $6.16M | Buy |
+62,863
| New | +$6.16M | 2.05% | 10 |
|