CAM
Cypress Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199
| Closed | -$274K | – | 138 |
|
|
2021
Q4 | $274K | Sell |
199
-10
| -5% | -$13.8K | 0.07% | 129 |
|
|
2021
Q3 | $283K | Hold |
209
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $305K | Hold |
209
| – | – | 0.08% | 123 |
|
|
2021
Q1 | $231K | Hold |
209
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $237K | Sell |
209
-50
| -19% | -$56.7K | 0.07% | 136 |
|
|
2020
Q3 | $265K | Sell |
259
-3,946
| -94% | -$4.04M | 0.08% | 122 |
|
|
2020
Q2 | $3.99M | Buy |
4,205
+207
| +5% | +$196K | 1.33% | 22 |
|
|
2020
Q1 | $1.67M | Sell |
3,998
-187
| -4% | -$78K | 0.72% | 49 |
|
|
2019
Q4 | $1.66M | Buy |
4,185
+1,915
| +84% | +$761K | 0.57% | 61 |
|
|
2019
Q3 | $707K | Buy |
2,270
+545
| +32% | +$170K | 0.25% | 96 |
|
|
2019
Q2 | $518K | Buy |
1,725
+75
| +5% | +$22.5K | 0.18% | 106 |
|
|
2019
Q1 | $341K | Sell |
1,650
-25
| -1% | -$5.17K | 0.12% | 125 |
|
|
2018
Q4 | $232K | Hold |
1,675
| – | – | 0.09% | 143 |
|
|
2018
Q3 | $275K | Sell |
1,675
-300
| -15% | -$49.3K | 0.08% | 155 |
|
|
2018
Q2 | $288K | Hold |
1,975
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $246K | Buy |
+1,975
| New | +$246K | 0.07% | 158 |
|
|
2017
Q4 | – | Sell |
-2,035
| Closed | -$237K | – | 189 |
|
|
2017
Q3 | $237K | Buy |
+2,035
| New | +$237K | 0.05% | 177 |
|