CCP
Cyrus Capital Partners’s Sphere 3D ANY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,301
| Closed | -$379K | – | 12 |
|
|
2021
Q2 | $379K | Hold |
145,301
| – | – | 0.1% | 10 |
|
|
2021
Q1 | $379K | Hold |
145,301
| – | – | 0.09% | 11 |
|
|
2020
Q4 | $208K | Hold |
145,301
| – | – | 0.05% | 11 |
|
|
2020
Q3 | $359K | Hold |
145,301
| – | – | 0.08% | 13 |
|
|
2020
Q2 | $416K | Hold |
145,301
| – | – | 0.14% | 12 |
|
|
2020
Q1 | $102K | Hold |
145,301
| – | – | 0.04% | 12 |
|
|
2019
Q4 | $113K | Hold |
145,301
| – | – | 0.01% | 32 |
|
|
2019
Q3 | $170K | Hold |
145,301
| – | – | 0.02% | 21 |
|
|
2019
Q2 | $228K | Sell |
145,301
-125,315
| -46% | -$197K | 0.03% | 17 |
|
|
2019
Q1 | $649K | Hold |
270,616
| – | – | 0.08% | 21 |
|
|
2018
Q4 | $825K | Sell |
270,616
-1,894,324
| -88% | -$5.78M | 0.12% | 11 |
|
|
2018
Q3 | $844K | Hold |
2,164,940
| – | – | 0.09% | 17 |
|
|
2018
Q2 | $1.01M | Buy |
2,164,940
+1,410,000
| +187% | +$655K | 0.09% | 15 |
|
|
2018
Q1 | $758K | Sell |
754,940
-204,903
| -21% | -$206K | 0.08% | 13 |
|
|
2017
Q4 | $2.36M | Buy |
959,843
+350,628
| +58% | +$862K | 0.24% | 15 |
|
|
2017
Q3 | $1.35M | Sell |
609,215
-14,621,225
| -96% | -$32.3M | 0.17% | 12 |
|
|
2017
Q2 | $2.94M | Buy |
15,230,440
+4,407,914
| +41% | +$851K | 0.36% | 10 |
|
|
2017
Q1 | $2.34M | Hold |
10,822,526
| – | – | 0.24% | 13 |
|
|
2016
Q4 | $3.25M | Buy |
10,822,526
+3,105,137
| +40% | +$932K | 0.31% | 16 |
|
|
2016
Q3 | $3.64M | Hold |
7,717,389
| – | – | 0.31% | 15 |
|
|
2016
Q2 | $6.17M | Buy |
7,717,389
+1,109,712
| +17% | +$888K | 0.58% | 8 |
|
|
2016
Q1 | $8.19M | Buy |
6,607,677
+510,590
| +8% | +$633K | 0.89% | 7 |
|
|
2015
Q4 | $9.24M | Hold |
6,097,087
| – | – | 1% | 9 |
|
|
2015
Q3 | $12.9M | Hold |
6,097,087
| – | – | 1.37% | 10 |
|
|
2015
Q2 | $30.9M | Buy |
6,097,087
+157,872
| +3% | +$800K | 2.84% | 10 |
|
|
2015
Q1 | $22M | Buy |
5,939,215
+23,408
| +0.4% | +$86.6K | 1.96% | 11 |
|
|
2014
Q4 | $31.1M | Buy |
+5,915,807
| New | +$31.1M | 2.52% | 10 |
|