CAM
Cypress Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,792
| Closed | -$1.75M | – | 178 |
|
|
2018
Q1 | $1.75M | Sell |
54,792
-2,950
| -5% | -$94.3K | 0.51% | 65 |
|
|
2017
Q4 | $1.85M | Sell |
57,742
-2,650
| -4% | -$84.9K | 0.4% | 73 |
|
|
2017
Q3 | $2.02M | Sell |
60,392
-1,350
| -2% | -$45K | 0.43% | 71 |
|
|
2017
Q2 | $2.06M | Sell |
61,742
-7,325
| -11% | -$244K | 0.42% | 68 |
|
|
2017
Q1 | $2.05M | Sell |
69,067
-10,025
| -13% | -$298K | 0.39% | 70 |
|
|
2016
Q4 | $2.14M | Sell |
79,092
-1,425
| -2% | -$38.5K | 0.41% | 70 |
|
|
2016
Q3 | $2.06M | Sell |
80,517
-44,800
| -36% | -$1.14M | 0.41% | 71 |
|
|
2016
Q2 | $3.08M | Sell |
125,317
-1,616
| -1% | -$39.7K | 0.61% | 52 |
|
|
2016
Q1 | $3.56M | Sell |
126,933
-6,682
| -5% | -$187K | 0.72% | 47 |
|
|
2015
Q4 | $3.91M | Sell |
133,615
-3,900
| -3% | -$114K | 0.79% | 42 |
|
|
2015
Q3 | $4.36M | Hold |
137,515
| – | – | 0.92% | 37 |
|
|
2015
Q2 | $5.62M | Buy |
137,515
+5,255
| +4% | +$215K | 1.06% | 31 |
|
|
2015
Q1 | $5.14M | Sell |
132,260
-2,625
| -2% | -$102K | 0.96% | 36 |
|
|
2014
Q4 | $4.56M | Sell |
134,885
-1,970
| -1% | -$66.6K | 0.84% | 40 |
|
|
2014
Q3 | $4.31M | Sell |
136,855
-275
| -0.2% | -$8.66K | 0.78% | 42 |
|
|
2014
Q2 | $4.59M | Sell |
137,130
-3,675
| -3% | -$123K | 0.79% | 41 |
|
|
2014
Q1 | $4.68M | Sell |
140,805
-4,125
| -3% | -$137K | 0.85% | 38 |
|
|
2013
Q4 | $4.57M | Sell |
144,930
-1,100
| -0.8% | -$34.6K | 0.8% | 40 |
|
|
2013
Q3 | $3.64M | Buy |
146,030
+8,150
| +6% | +$203K | 0.67% | 44 |
|
|
2013
Q2 | $2.9M | Buy |
+137,880
| New | +$2.9M | 0.54% | 57 |
|