CF
Cypress Funds’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,000
| Closed | -$23.9M | – | 18 |
|
|
2019
Q2 | $23.9M | Buy |
65,000
+20,000
| +44% | +$7.35M | 3.76% | 15 |
|
|
2019
Q1 | $16M | Buy |
+45,000
| New | +$16M | 2.55% | 18 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$18.7M | – | 16 |
|
|
2018
Q3 | $18.7M | Buy |
+50,000
| New | +$18.7M | 2.77% | 18 |
|
|
2018
Q2 | – | Sell |
-59,000
| Closed | -$17.4M | – | 24 |
|
|
2018
Q1 | $17.4M | Sell |
59,000
-9,000
| -13% | -$2.66M | 2.59% | 17 |
|
|
2017
Q4 | $13.1M | Hold |
68,000
| – | – | 2.26% | 15 |
|
|
2017
Q3 | $12.3M | Buy |
+68,000
| New | +$12.3M | 2.53% | 16 |
|