CF
Cypress Funds’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-284,500
| Closed | -$20.1M | – | 16 |
|
|
2022
Q2 | $20.1M | Hold |
284,500
| – | – | 3.15% | 13 |
|
|
2022
Q1 | $23.1M | Sell |
284,500
-245,000
| -46% | -$19.9M | 2.56% | 15 |
|
|
2021
Q4 | $61.5M | Hold |
529,500
| – | – | 5.04% | 10 |
|
|
2021
Q3 | $49.6M | Hold |
529,500
| – | – | 4.15% | 11 |
|
|
2021
Q2 | $52.6M | Hold |
529,500
| – | – | 4.37% | 9 |
|
|
2021
Q1 | $53.6M | Sell |
529,500
-135,000
| -20% | -$13.7M | 5.08% | 7 |
|
|
2020
Q4 | $50.7M | Buy |
664,500
+125,000
| +23% | +$9.53M | 4.81% | 12 |
|
|
2020
Q3 | $44.1M | Buy |
+539,500
| New | +$44.1M | 4.71% | 13 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.84M | – | 24 |
|
|
2016
Q1 | $4.84M | Sell |
100,000
-100,000
| -50% | -$4.84M | 1.21% | 21 |
|
|
2015
Q4 | $9.78M | Hold |
200,000
| – | – | 2.49% | 18 |
|
|
2015
Q3 | $9.63M | Buy |
+200,000
| New | +$9.63M | 2.79% | 16 |
|
|
2014
Q2 | – | Sell |
-364,800
| Closed | -$14.5M | – | 20 |
|
|
2014
Q1 | $14.5M | Hold |
364,800
| – | – | 3.49% | 16 |
|
|
2013
Q4 | $14.4M | Sell |
364,800
-76,500
| -17% | -$3.03M | 4.07% | 14 |
|
|
2013
Q3 | $15.6M | Sell |
441,300
-97,700
| -18% | -$3.46M | 5.26% | 9 |
|
|
2013
Q2 | $19.4M | Buy |
+539,000
| New | +$19.4M | 7.26% | 5 |
|