CPP
Crow Point Partners’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $359K | Buy |
+2,154
| New | +$359K | 0.56% | 37 |
|
|
2019
Q3 | – | Sell |
-2,773
| Closed | -$319K | – | 133 |
|
|
2019
Q2 | $319K | Sell |
2,773
-2,930
| -51% | -$337K | 0.05% | 77 |
|
|
2019
Q1 | $615K | Buy |
5,703
+875
| +18% | +$94.4K | 0.1% | 50 |
|
|
2018
Q4 | $383K | Sell |
4,828
-25
| -0.5% | -$1.98K | 0.07% | 67 |
|
|
2018
Q3 | $452K | Sell |
4,853
-2,980
| -38% | -$278K | 0.08% | 81 |
|
|
2018
Q2 | $555K | Buy |
7,833
+5,535
| +241% | +$392K | 0.1% | 68 |
|
|
2018
Q1 | $146K | Sell |
2,298
-90
| -4% | -$5.72K | 0.03% | 114 |
|
|
2017
Q4 | $116K | Buy |
+2,388
| New | +$116K | 0.02% | 163 |
|