Parallax Volatility Advisers’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-849
| Closed | -$5K | – | 4017 |
|
|
2017
Q3 | $5K | Sell |
849
-6,323
| -88% | -$37.2K | ﹤0.01% | 656 |
|
|
2017
Q2 | $48K | Sell |
7,172
-7,347
| -51% | -$49.2K | ﹤0.01% | 497 |
|
|
2017
Q1 | $71K | Sell |
14,519
-25,368
| -64% | -$124K | ﹤0.01% | 550 |
|
|
2016
Q4 | $213K | Sell |
39,887
-20,576
| -34% | -$110K | ﹤0.01% | 395 |
|
|
2016
Q3 | $333K | Buy |
60,463
+14,529
| +32% | +$80K | ﹤0.01% | 360 |
|
|
2016
Q2 | $240K | Buy |
+45,934
| New | +$240K | ﹤0.01% | 367 |
|