CF
KSU
Cypress Funds’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$14.7M | – | 19 |
|
|
2017
Q3 | $14.7M | Sell |
135,000
-15,000
| -10% | -$1.63M | 3.01% | 14 |
|
|
2017
Q2 | $15.7M | Hold |
150,000
| – | – | 3.09% | 17 |
|
|
2017
Q1 | $12.9M | Sell |
150,000
-40,000
| -21% | -$3.43M | 2.68% | 19 |
|
|
2016
Q4 | $16.1M | Buy |
190,000
+145,000
| +322% | +$12.3M | 2.72% | 16 |
|
|
2016
Q3 | $4.2M | Sell |
45,000
-67,000
| -60% | -$6.25M | 0.9% | 22 |
|
|
2016
Q2 | $10.1M | Buy |
+112,000
| New | +$10.1M | 2.38% | 16 |
|
|
2013
Q4 | – | Sell |
-130,000
| Closed | -$14.2M | – | 23 |
|
|
2013
Q3 | $14.2M | Buy |
+130,000
| New | +$14.2M | 4.78% | 15 |
|