CCUR
Geode Capital Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,208
| Closed | -$490K | – | 4107 |
|
|
2017
Q4 | $490K | Buy |
85,208
+42,604
| +100% | +$245K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $255K | Hold |
42,604
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q2 | $287K | Sell |
42,604
-2,050
| -5% | -$13.8K | ﹤0.01% | 3558 |
|
|
2017
Q1 | $217K | Buy |
44,654
+276
| +0.6% | +$1.34K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $237K | Buy |
44,378
+184
| +0.4% | +$983 | ﹤0.01% | 3558 |
|
|
2016
Q3 | $243K | Buy |
44,194
+46
| +0.1% | +$253 | ﹤0.01% | 3533 |
|
|
2016
Q2 | $230K | Hold |
44,148
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q1 | $260 | Buy |
44,148
+4,355
| +11% | +$26 | ﹤0.01% | 3539 |
|
|
2015
Q4 | $196K | Buy |
39,793
+92
| +0.2% | +$453 | ﹤0.01% | 3691 |
|
|
2015
Q3 | $187K | Sell |
39,701
-1,808
| -4% | -$8.52K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $257K | Buy |
41,509
+2,610
| +7% | +$16.2K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $246K | Buy |
38,899
+5,817
| +18% | +$36.8K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $234K | Buy |
33,082
+72
| +0.2% | +$509 | ﹤0.01% | 3525 |
|
|
2014
Q3 | $240K | Buy |
33,010
+48
| +0.1% | +$349 | ﹤0.01% | 3498 |
|
|
2014
Q2 | $245K | Sell |
32,962
-24
| -0.1% | -$178 | ﹤0.01% | 3447 |
|
|
2014
Q1 | $269K | Buy |
32,986
+72
| +0.2% | +$587 | ﹤0.01% | 3400 |
|
|
2013
Q4 | $268K | Buy |
32,914
+48
| +0.1% | +$391 | ﹤0.01% | 3328 |
|
|
2013
Q3 | $237K | Buy |
32,866
+48
| +0.1% | +$346 | ﹤0.01% | 3252 |
|
|
2013
Q2 | $251K | Buy |
+32,818
| New | +$251K | ﹤0.01% | 3160 |
|