Cypress Funds’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Hold |
38,930
| – | – | 5.74% | 4 |
|
|
2025
Q1 | $71.8M | Hold |
38,930
| – | – | 6.56% | 3 |
|
|
2024
Q4 | $77.5M | Sell |
38,930
-19,431
| -33% | -$38.7M | 8.4% | 3 |
|
|
2024
Q3 | $113M | Sell |
58,361
-13,383
| -19% | -$26M | 12.19% | 1 |
|
|
2024
Q2 | $107M | Sell |
71,744
-10,856
| -13% | -$16.2M | 14.33% | 3 |
|
|
2024
Q1 | $103M | Buy |
82,600
+2,000
| +2% | +$2.5M | 11.08% | 4 |
|
|
2023
Q4 | $93.8M | Sell |
80,600
-8,000
| -9% | -$9.31M | 10.9% | 4 |
|
|
2023
Q3 | $77M | Hold |
88,600
| – | – | 10.34% | 5 |
|
|
2023
Q2 | $71.7M | Sell |
88,600
-14,900
| -14% | -$12.1M | 9.01% | 5 |
|
|
2023
Q1 | $72.7M | Hold |
103,500
| – | – | 10.27% | 4 |
|
|
2022
Q4 | $62M | Hold |
103,500
| – | – | 10.78% | 3 |
|
|
2022
Q3 | $42.6M | Hold |
103,500
| – | – | 7.67% | 5 |
|
|
2022
Q2 | $41.5M | Hold |
103,500
| – | – | 6.52% | 7 |
|
|
2022
Q1 | $48.3M | Hold |
103,500
| – | – | 5.35% | 9 |
|
|
2021
Q4 | $44.9M | Hold |
103,500
| – | – | 3.68% | 12 |
|
|
2021
Q3 | $41.2M | Hold |
103,500
| – | – | 3.44% | 14 |
|
|
2021
Q2 | $52M | Hold |
103,500
| – | – | 4.32% | 10 |
|
|
2021
Q1 | $50.3M | Sell |
103,500
-13,000
| -11% | -$6.32M | 4.76% | 9 |
|
|
2020
Q4 | $59.5M | Hold |
116,500
| – | – | 5.65% | 7 |
|
|
2020
Q3 | $49.6M | Hold |
116,500
| – | – | 5.3% | 9 |
|
|
2020
Q2 | $48.7M | Buy |
116,500
+12,000
| +11% | +$5.02M | 6.64% | 4 |
|
|
2020
Q1 | $32.2M | Buy |
104,500
+4,500
| +5% | +$1.38M | 6.73% | 5 |
|
|
2019
Q4 | $37.5M | Sell |
100,000
-35,000
| -26% | -$13.1M | 6.95% | 7 |
|
|
2019
Q3 | $41M | Buy |
135,000
+45,000
| +50% | +$13.7M | 7.98% | 4 |
|
|
2019
Q2 | $28.3M | Buy |
+90,000
| New | +$28.3M | 4.45% | 14 |
|