Cypress Capital Group’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,066
| Closed | -$203K | – | 304 |
|
|
2023
Q2 | $203K | Hold |
2,066
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $202K | Sell |
2,066
-360
| -15% | -$36.1K | 0.03% | 286 |
|
|
2022
Q4 | $250K | Hold |
2,426
| – | – | 0.04% | 265 |
|
|
2022
Q3 | $212K | Buy |
+2,426
| New | +$216K | 0.04% | 264 |
|
|
2022
Q1 | – | Sell |
-2,766
| Closed | -$265K | – | 329 |
|
|
2021
Q4 | $265K | Hold |
2,766
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $247K | Hold |
2,766
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $253K | Hold |
2,766
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $254K | Sell |
2,766
-390
| -12% | -$33.1K | 0.04% | 247 |
|
|
2020
Q4 | $247K | Sell |
3,156
-24
| -0.8% | -$1.79K | 0.04% | 242 |
|
|
2020
Q3 | $225K | Buy |
3,180
+11
| +0.3% | +$807 | 0.04% | 238 |
|
|
2020
Q2 | $224K | Buy |
+3,169
| New | +$197K | 0.04% | 229 |
|
|
2020
Q1 | – | Sell |
-3,536
| Closed | -$272K | – | 232 |
|
|
2019
Q4 | $272K | Hold |
3,536
| – | – | 0.05% | 209 |
|
|
2019
Q3 | $221K | Hold |
3,536
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $206K | Hold |
3,536
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $216K | Sell |
3,536
-554
| -14% | -$32K | 0.04% | 229 |
|
|
2018
Q4 | $209K | Hold |
4,090
| – | – | 0.05% | 225 |
|
|
2018
Q3 | $239K | Hold |
4,090
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $244K | Hold |
4,090
| – | – | 0.05% | 214 |
|
|
2018
Q1 | $244K | Sell |
4,090
-420
| -9% | -$25.8K | 0.05% | 201 |
|
|
2017
Q4 | $274K | Sell |
4,510
-490
| -10% | -$29.7K | 0.06% | 191 |
|
|
2017
Q3 | $280K | Hold |
5,000
| – | – | 0.06% | 189 |
|
|
2017
Q2 | $263K | Hold |
5,000
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $289K | Hold |
5,000
| – | – | 0.07% | 161 |
|
|
2016
Q4 | $270K | Hold |
5,000
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $234K | Hold |
5,000
| – | – | 0.06% | 166 |
|
|
2016
Q2 | $216K | Buy |
+5,000
| New | +$211K | 0.05% | 162 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$219K | – | 200 |
|
|
2015
Q2 | $219K | Sell |
5,000
-100
| -2% | -$4.43K | 0.05% | 191 |
|
|
2015
Q1 | $208K | Sell |
5,100
-100
| -2% | -$4.01K | 0.05% | 199 |
|
|
2014
Q4 | $214K | Buy |
+5,200
| New | +$203K | 0.05% | 207 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$225K | – | 210 |
|
|
2014
Q2 | $225K | Hold |
5,200
| – | – | 0.05% | 197 |
|
|
2014
Q1 | $208K | Hold |
5,200
| – | – | 0.05% | 203 |
|
|
2013
Q4 | $225K | Buy |
+5,200
| New | +$206K | 0.06% | 197 |
|
Other funds holding PLXS
DGI
FMI
SAM
Cypress Capital Group's PLXS Position: Q3 2023 in Review
Cypress Capital Group sold out of Plexus (PLXS) in Q3 2023, closing a stake of 2,066 shares — an estimated $203K sold.
Cypress Capital Group first reported a position in PLXS in Q4 2013 and held it in 32 quarters. The position peaked at $289K in Q1 2017. 242 funds tracked by Wall St. Rank hold PLXS as of Q3 2023.
- Cypress Capital Group reported no remaining Plexus position as of Q3 2023 after selling out during the quarter.
- Cypress Capital Group sold 2,066 Plexus shares in Q3 2023, an estimated $203K.
- Cypress Capital Group first reported a position in Plexus in Q4 2013 and held it in 32 quarters.
- Cypress Capital Group's Plexus position peaked at $289K in Q1 2017.
- 242 funds tracked by Wall St. Rank held Plexus as of Q3 2023.
Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.