Group One Trading’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,576
| Closed | -$159K | – | 2301 |
|
|
2017
Q4 | $159K | Buy |
+27,576
| New | +$159K | ﹤0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-10,555
| Closed | -$71K | – | 2241 |
|
|
2017
Q2 | $71K | Buy |
+10,555
| New | +$71K | ﹤0.01% | 822 |
|
|
2016
Q3 | – | Sell |
-1,704
| Closed | -$9K | – | 2102 |
|
|
2016
Q2 | $9K | Buy |
1,704
+204
| +14% | +$1.08K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $9K | Buy |
1,500
+1,083
| +260% | +$6.5K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $2K | Sell |
417
-70,965
| -99% | -$340K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $338K | Buy |
+71,382
| New | +$338K | ﹤0.01% | 471 |
|
|
2015
Q2 | – | Sell |
-11,983
| Closed | -$76K | – | 2052 |
|
|
2015
Q1 | $76K | Buy |
11,983
+9,009
| +303% | +$57.1K | ﹤0.01% | 742 |
|
|
2014
Q4 | $21K | Sell |
2,974
-3,557
| -54% | -$25.1K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $48K | Sell |
6,531
-25,258
| -79% | -$186K | ﹤0.01% | 931 |
|
|
2014
Q2 | $237K | Buy |
31,789
+10,616
| +50% | +$79.1K | ﹤0.01% | 498 |
|
|
2014
Q1 | $173K | Sell |
21,173
-13,752
| -39% | -$112K | ﹤0.01% | 578 |
|
|
2013
Q4 | $285K | Buy |
34,925
+3,293
| +10% | +$26.9K | ﹤0.01% | 484 |
|
|
2013
Q3 | $228K | Buy |
31,632
+6,465
| +26% | +$46.6K | ﹤0.01% | 483 |
|
|
2013
Q2 | $193K | Buy |
+25,167
| New | +$193K | ﹤0.01% | 497 |
|