CCG
Cypress Capital Group’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,143
| Closed | -$790K | – | 226 |
|
|
2024
Q4 | $790K | Sell |
3,143
-955
| -23% | -$240K | 0.1% | 139 |
|
|
2024
Q3 | $902K | Sell |
4,098
-101
| -2% | -$22.2K | 0.1% | 158 |
|
|
2024
Q2 | $723K | Sell |
4,199
-393
| -9% | -$67.7K | 0.09% | 175 |
|
|
2024
Q1 | $871K | Buy |
+4,592
| New | +$871K | 0.1% | 165 |
|
|
2021
Q3 | – | Sell |
-4,464
| Closed | -$833K | – | 282 |
|
|
2021
Q2 | $833K | Buy |
4,464
+53
| +1% | +$9.89K | 0.11% | 165 |
|
|
2021
Q1 | $920K | Sell |
4,411
-624
| -12% | -$130K | 0.13% | 151 |
|
|
2020
Q4 | $886K | Buy |
5,035
+190
| +4% | +$33.4K | 0.13% | 136 |
|
|
2020
Q3 | $595K | Buy |
4,845
+33
| +0.7% | +$4.05K | 0.1% | 159 |
|
|
2020
Q2 | $671K | Buy |
+4,812
| New | +$671K | 0.12% | 140 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$224K | – | 217 |
|
|
2019
Q4 | $224K | Sell |
1,600
-260
| -14% | -$36.4K | 0.04% | 226 |
|
|
2019
Q3 | $261K | Sell |
1,860
-16
| -0.9% | -$2.25K | 0.05% | 214 |
|
|
2019
Q2 | $273K | Sell |
1,876
-61
| -3% | -$8.88K | 0.05% | 204 |
|
|
2019
Q1 | $304K | Sell |
1,937
-337
| -15% | -$52.9K | 0.06% | 205 |
|
|
2018
Q4 | $368K | Sell |
2,274
-1,249
| -35% | -$202K | 0.08% | 171 |
|
|
2018
Q3 | $703K | Sell |
3,523
-153
| -4% | -$30.5K | 0.13% | 136 |
|
|
2018
Q2 | $634K | Buy |
3,676
+68
| +2% | +$11.7K | 0.13% | 137 |
|
|
2018
Q1 | $522K | Sell |
3,608
-439
| -11% | -$63.5K | 0.11% | 147 |
|
|
2017
Q4 | $531K | Buy |
4,047
+954
| +31% | +$125K | 0.11% | 147 |
|
|
2017
Q3 | $373K | Sell |
3,093
-61
| -2% | -$7.36K | 0.08% | 168 |
|
|
2017
Q2 | $401K | Hold |
3,154
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $450K | Sell |
3,154
-411
| -12% | -$58.6K | 0.11% | 132 |
|
|
2016
Q4 | $516K | Sell |
3,565
-2,058
| -37% | -$298K | 0.12% | 122 |
|
|
2016
Q3 | $701K | Buy |
5,623
+1,653
| +42% | +$206K | 0.17% | 106 |
|
|
2016
Q2 | $452K | Buy |
3,970
+42
| +1% | +$4.78K | 0.11% | 126 |
|
|
2016
Q1 | $416K | Buy |
3,928
+703
| +22% | +$74.5K | 0.1% | 129 |
|
|
2015
Q4 | $313K | Buy |
3,225
+50
| +2% | +$4.85K | 0.08% | 157 |
|
|
2015
Q3 | $368K | Sell |
3,175
-35
| -1% | -$4.06K | 0.09% | 150 |
|
|
2015
Q2 | $386K | Sell |
3,210
-50
| -2% | -$6.01K | 0.09% | 153 |
|
|
2015
Q1 | $375K | Buy |
3,260
+759
| +30% | +$87.3K | 0.09% | 162 |
|
|
2014
Q4 | $326K | Buy |
+2,501
| New | +$326K | 0.08% | 178 |
|