O'Shaughnessy Asset Management’s CSP Inc CSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,817
| Closed | -$176K | – | 2135 |
|
|
2024
Q2 | $176K | Sell |
11,817
-3,123
| -21% | -$46.5K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $276K | Buy |
+14,940
| New | +$276K | ﹤0.01% | 1356 |
|
|
2019
Q1 | – | Sell |
-7,090
| Closed | -$35K | – | 930 |
|
|
2018
Q4 | $35K | Sell |
7,090
-518
| -7% | -$2.56K | ﹤0.01% | 732 |
|
|
2018
Q3 | $50K | Buy |
7,608
+316
| +4% | +$2.08K | ﹤0.01% | 711 |
|
|
2018
Q2 | $36K | Buy |
7,292
+446
| +7% | +$2.2K | ﹤0.01% | 734 |
|
|
2018
Q1 | $37K | Buy |
+6,846
| New | +$37K | ﹤0.01% | 733 |
|