CAM
Cypress Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-915
| Closed | -$212K | – | 140 |
|
|
2021
Q4 | $212K | Hold |
915
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $209K | Hold |
915
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $221K | Sell |
915
-400
| -30% | -$96.6K | 0.06% | 134 |
|
|
2021
Q1 | $260K | Sell |
1,315
-50
| -4% | -$9.89K | 0.07% | 126 |
|
|
2020
Q4 | $241K | Hold |
1,365
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $215K | Buy |
+1,365
| New | +$215K | 0.07% | 129 |
|
|
2017
Q1 | – | Sell |
-5,035
| Closed | -$364K | – | 213 |
|
|
2016
Q4 | $364K | Hold |
5,035
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $346K | Sell |
5,035
-50
| -1% | -$3.44K | 0.07% | 159 |
|
|
2016
Q2 | $355K | Sell |
5,085
-1,450
| -22% | -$101K | 0.07% | 156 |
|
|
2016
Q1 | $538K | Hold |
6,535
| – | – | 0.11% | 134 |
|
|
2015
Q4 | $475K | Sell |
6,535
-150
| -2% | -$10.9K | 0.1% | 138 |
|
|
2015
Q3 | $526K | Hold |
6,685
| – | – | 0.11% | 129 |
|
|
2015
Q2 | $546K | Buy |
6,685
+445
| +7% | +$36.3K | 0.1% | 134 |
|
|
2015
Q1 | $512K | Hold |
6,240
| – | – | 0.1% | 134 |
|
|
2014
Q4 | $474K | Hold |
6,240
| – | – | 0.09% | 140 |
|
|
2014
Q3 | $391K | Sell |
6,240
-350
| -5% | -$21.9K | 0.07% | 156 |
|
|
2014
Q2 | $382K | Sell |
6,590
-14,115
| -68% | -$818K | 0.07% | 161 |
|
|
2014
Q1 | $1.25M | Sell |
20,705
-1,710
| -8% | -$103K | 0.23% | 100 |
|
|
2013
Q4 | $1.42M | Buy |
22,415
+980
| +5% | +$62K | 0.25% | 91 |
|
|
2013
Q3 | $1.37M | Buy |
21,435
+1,625
| +8% | +$104K | 0.25% | 87 |
|
|
2013
Q2 | $1.36M | Buy |
+19,810
| New | +$1.36M | 0.25% | 89 |
|