Cyrus Capital Partners’s Sphere 3D ANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,076
| Closed | -$379K | – | 13 |
|
|
2021
Q2 | $379K | Hold |
2,076
| – | – | 0.1% | 11 |
|
|
2021
Q1 | $379K | Hold |
2,076
| – | – | 0.09% | 11 |
|
|
2020
Q4 | $208K | Hold |
2,076
| – | – | 0.05% | 11 |
|
|
2020
Q3 | $359K | Hold |
2,076
| – | – | 0.08% | 13 |
|
|
2020
Q2 | $416K | Hold |
2,076
| – | – | 0.14% | 12 |
|
|
2020
Q1 | $102K | Hold |
2,076
| – | – | 0.04% | 12 |
|
|
2019
Q4 | $113K | Hold |
2,076
| – | – | 0.01% | 32 |
|
|
2019
Q3 | $170K | Hold |
2,076
| – | – | 0.02% | 21 |
|
|
2019
Q2 | $228K | Sell |
2,076
-1,790
| -46% | -$265K | 0.03% | 17 |
|
|
2019
Q1 | $649K | Hold |
3,866
| – | – | 0.08% | 21 |
|
|
2018
Q4 | $825K | Hold |
3,866
| – | – | 0.12% | 11 |
|
|
2018
Q3 | $844K | Hold |
3,866
| – | – | 0.09% | 17 |
|
|
2018
Q2 | $1.01M | Buy |
3,866
+2,518
| +187% | +$783K | 0.09% | 15 |
|
|
2018
Q1 | $758K | Sell |
1,348
-366
| -21% | -$456K | 0.08% | 13 |
|
|
2017
Q4 | $2.36M | Buy |
1,714
+626
| +58% | +$882K | 0.24% | 15 |
|
|
2017
Q3 | $1.35M | Hold |
1,088
| – | – | 0.17% | 12 |
|
|
2017
Q2 | $2.94M | Buy |
1,088
+315
| +41% | +$769K | 0.36% | 10 |
|
|
2017
Q1 | $2.34M | Hold |
773
| – | – | 0.24% | 13 |
|
|
2016
Q4 | $3.25M | Buy |
773
+222
| +40% | +$1.63M | 0.31% | 16 |
|
|
2016
Q3 | $3.64M | Hold |
551
| – | – | 0.31% | 15 |
|
|
2016
Q2 | $6.17M | Buy |
551
+79
| +17% | +$1.21M | 0.58% | 8 |
|
|
2016
Q1 | $8.19M | Buy |
472
+36
| +8% | +$706K | 0.89% | 7 |
|
|
2015
Q4 | $9.24M | Hold |
436
| – | – | 1% | 9 |
|
|
2015
Q3 | $12.9M | Hold |
436
| – | – | 1.37% | 10 |
|
|
2015
Q2 | $30.9M | Buy |
436
+12
| +3% | +$665K | 2.84% | 10 |
|
|
2015
Q1 | $22M | Buy |
424
+1
| +0.2% | +$66.7K | 1.96% | 11 |
|
|
2014
Q4 | $31.1M | Buy |
+423
| New | +$39.2M | 2.52% | 10 |
|
Other funds holding ANY
EMFAT
KPF
CG
SFI
