Geode Capital Management’s CSP Inc CSPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
158,355
+83,999
| +113% | +$1.09M | ﹤0.01% | 3133 |
|
|
2025
Q1 | $1.14M | Buy |
74,356
+2,552
| +4% | +$39.2K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $1.15M | Sell |
71,804
-82
| -0.1% | -$1.32K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $934K | Sell |
71,886
-720
| -1% | -$9.36K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $1.08M | Sell |
72,606
-1,358
| -2% | -$20.2K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $1.37M | Buy |
73,964
+40,606
| +122% | +$750K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $667K | Buy |
33,358
+4,811
| +17% | +$96.2K | ﹤0.01% | 3504 |
|
|
2023
Q3 | $500K | Buy |
28,547
+8,134
| +40% | +$142K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $243K | Buy |
20,413
+8,911
| +77% | +$106K | ﹤0.01% | 3955 |
|
|
2023
Q1 | $156K | Hold |
11,502
| – | – | ﹤0.01% | 4160 |
|
|
2022
Q4 | $108K | Buy |
11,502
+341
| +3% | +$3.2K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $80K | Hold |
11,161
| – | – | ﹤0.01% | 4648 |
|
|
2022
Q2 | $101K | Buy |
11,161
+796
| +8% | +$7.2K | ﹤0.01% | 4586 |
|
|
2022
Q1 | $80K | Hold |
10,365
| – | – | ﹤0.01% | 4714 |
|
|
2021
Q4 | $91K | Hold |
10,365
| – | – | ﹤0.01% | 4756 |
|
|
2021
Q3 | $92K | Hold |
10,365
| – | – | ﹤0.01% | 4696 |
|
|
2021
Q2 | $110K | Hold |
10,365
| – | – | ﹤0.01% | 4535 |
|
|
2021
Q1 | $90K | Hold |
10,365
| – | – | ﹤0.01% | 4324 |
|
|
2020
Q4 | $80K | Hold |
10,365
| – | – | ﹤0.01% | 4092 |
|
|
2020
Q3 | $89K | Hold |
10,365
| – | – | ﹤0.01% | 3923 |
|
|
2020
Q2 | $84K | Hold |
10,365
| – | – | ﹤0.01% | 3898 |
|
|
2020
Q1 | $72K | Buy |
+10,365
| New | +$72K | ﹤0.01% | 3851 |
|