CAM
Cypress Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,899
| Closed | -$207K | – | 122 |
|
|
2022
Q1 | $207K | Sell |
1,899
-3,340
| -64% | -$364K | 0.06% | 129 |
|
|
2021
Q4 | $622K | Sell |
5,239
-4,181
| -44% | -$496K | 0.15% | 107 |
|
|
2021
Q3 | $1.4M | Sell |
9,420
-564
| -6% | -$83.5K | 0.36% | 76 |
|
|
2021
Q2 | $2.26M | Sell |
9,984
-375
| -4% | -$85K | 0.58% | 55 |
|
|
2021
Q1 | $2.35M | Buy |
10,359
+11
| +0.1% | +$2.49K | 0.65% | 53 |
|
|
2020
Q4 | $2.41M | Sell |
10,348
-35
| -0.3% | -$8.15K | 0.67% | 51 |
|
|
2020
Q3 | $3.05M | Buy |
10,383
+114
| +1% | +$33.5K | 0.95% | 34 |
|
|
2020
Q2 | $2.22M | Sell |
10,269
-228
| -2% | -$49.2K | 0.74% | 48 |
|
|
2020
Q1 | $2.04M | Buy |
10,497
+363
| +4% | +$70.6K | 0.88% | 37 |
|
|
2019
Q4 | $2.15M | Sell |
10,134
-3,120
| -24% | -$662K | 0.73% | 43 |
|
|
2019
Q3 | $2.22M | Sell |
13,254
-155
| -1% | -$25.9K | 0.77% | 43 |
|
|
2019
Q2 | $2.27M | Buy |
13,409
+2,605
| +24% | +$441K | 0.78% | 42 |
|
|
2019
Q1 | $1.97M | Buy |
10,804
+2,639
| +32% | +$481K | 0.67% | 51 |
|
|
2018
Q4 | $1.12M | Sell |
8,165
-355
| -4% | -$48.7K | 0.42% | 73 |
|
|
2018
Q3 | $1.4M | Buy |
8,520
+1,035
| +14% | +$171K | 0.41% | 72 |
|
|
2018
Q2 | $1.39M | Buy |
7,485
+4,170
| +126% | +$774K | 0.41% | 72 |
|
|
2018
Q1 | $608K | Buy |
3,315
+250
| +8% | +$45.9K | 0.18% | 111 |
|
|
2017
Q4 | $528K | Buy |
3,065
+1,190
| +63% | +$205K | 0.11% | 124 |
|
|
2017
Q3 | $324K | Hold |
1,875
| – | – | 0.07% | 154 |
|
|
2017
Q2 | $264K | Buy |
+1,875
| New | +$264K | 0.05% | 171 |
|