OQS
Occudo Quantitative Strategies’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,679
| Closed | -$1.67M | – | 676 |
|
2025
Q1 | $1.67M | Buy |
+4,679
| New | +$1.67M | 0.22% | 133 |
|
2024
Q3 | – | Sell |
-5,078
| Closed | -$1.95M | – | 763 |
|
2024
Q2 | $1.95M | Sell |
5,078
-455
| -8% | -$174K | 0.35% | 76 |
|
2024
Q1 | $1.77M | Sell |
5,533
-94
| -2% | -$30.1K | 0.31% | 76 |
|
2023
Q4 | $1.44M | Buy |
+5,627
| New | +$1.44M | 0.2% | 147 |
|
2023
Q3 | – | Sell |
-4,382
| Closed | -$644K | – | 1029 |
|
2023
Q2 | $644K | Buy |
+4,382
| New | +$644K | 0.07% | 469 |
|
2023
Q1 | – | Sell |
-4,710
| Closed | -$496K | – | 953 |
|
2022
Q4 | $496K | Sell |
4,710
-7,138
| -60% | -$752K | 0.06% | 502 |
|
2022
Q3 | $1.95M | Buy |
11,848
+7,132
| +151% | +$1.18M | 0.15% | 189 |
|
2022
Q2 | $795K | Buy |
4,716
+1,777
| +60% | +$300K | 0.07% | 457 |
|
2022
Q1 | $667K | Buy |
+2,939
| New | +$667K | 0.06% | 530 |
|
2021
Q4 | – | Sell |
-1,001
| Closed | -$246K | – | 1095 |
|
2021
Q3 | $246K | Sell |
1,001
-4,252
| -81% | -$1.04M | 0.03% | 791 |
|
2021
Q2 | $1.32M | Buy |
+5,253
| New | +$1.32M | 0.2% | 140 |
|