Morgan Stanley’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-320
| Closed | -$2K | – | 6830 |
|
|
2017
Q4 | $2K | Sell |
320
-194
| -38% | -$1.18K | ﹤0.01% | 6464 |
|
|
2017
Q3 | $3K | Buy |
514
+476
| +1,253% | +$3.04K | ﹤0.01% | 6385 |
|
|
2017
Q2 | $0 | Buy |
38
+24
| +171% | +$142 | ﹤0.01% | 6737 |
|
|
2017
Q1 | $0 | Buy |
+14
| New | +$71 | ﹤0.01% | 6681 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$3K | – | 6623 |
|
|
2016
Q2 | $3K | Buy |
500
+363
| +265% | +$2.19K | ﹤0.01% | 6333 |
|
|
2016
Q1 | $1K | Buy |
137
+37
| +37% | +$207 | ﹤0.01% | 6508 |
|
|
2015
Q4 | $0 | Sell |
100
-10,841
| -99% | -$53.9K | ﹤0.01% | 6921 |
|
|
2015
Q3 | $51K | Sell |
10,941
-69,130
| -86% | -$376K | ﹤0.01% | 5725 |
|
|
2015
Q2 | $497K | Sell |
80,071
-20,452
| -20% | -$128K | ﹤0.01% | 4712 |
|
|
2015
Q1 | $636K | Buy |
100,523
+33,315
| +50% | +$218K | ﹤0.01% | 4482 |
|
|
2014
Q4 | $476K | Sell |
67,208
-30,308
| -31% | -$214K | ﹤0.01% | 4696 |
|
|
2014
Q3 | $710K | Buy |
97,516
+1,960
| +2% | +$14.6K | ﹤0.01% | 4328 |
|
|
2014
Q2 | $713K | Buy |
95,556
+14,956
| +19% | +$120K | ﹤0.01% | 4318 |
|
|
2014
Q1 | $659K | Buy |
80,600
+600
| +0.8% | +$5.01K | ﹤0.01% | 4361 |
|
|
2013
Q4 | $654K | Buy |
80,000
+15,000
| +23% | +$112K | ﹤0.01% | 4258 |
|
|
2013
Q3 | $469K | Buy |
65,000
+22,297
| +52% | +$175K | ﹤0.01% | 4382 |
|
|
2013
Q2 | $327K | Buy |
+42,703
| New | +$311K | ﹤0.01% | 4551 |
|
Other funds holding CCUR
Morgan Stanley's CCUR Position: Q1 2018 in Review
Morgan Stanley sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 320 shares — an estimated $2K sold.
Morgan Stanley first reported a position in CCUR in Q2 2013 and held it in 17 quarters. The position peaked at $713K in Q2 2014. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.
- Morgan Stanley reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 320 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $2K.
- Morgan Stanley first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
- Morgan Stanley's CCUR Holdings, Inc. Common Stock position peaked at $713K in Q2 2014.
- 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.