PEAK6 Group’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 |
-6,540
| Closed | -$38K | – | 2246 |
|
|
2017
Q4 | $38K | Buy |
+6,540
| New | +$38K | ﹤0.01% | 1023 |
|
|
2016
Q4 | – | Sell |
-11,154
| Closed | -$61K | – | 2154 |
|
|
2016
Q3 | $61K | Sell |
11,154
-10,860
| -49% | -$59.4K | ﹤0.01% | 860 |
|
|
2016
Q2 | $115K | Buy |
22,014
+19,814
| +901% | +$104K | ﹤0.01% | 627 |
|
|
2016
Q1 | $13K | Sell |
2,200
-3,916
| -64% | -$23.1K | ﹤0.01% | 870 |
|
|
2015
Q4 | $30K | Sell |
6,116
-31,543
| -84% | -$155K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $178K | Buy |
+37,659
| New | +$178K | ﹤0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-8,392
| Closed | -$53K | – | 2316 |
|
|
2015
Q1 | $53K | Buy |
8,392
+167
| +2% | +$1.06K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $58K | Sell |
8,225
-626
| -7% | -$4.41K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $64K | Buy |
8,851
+7,790
| +734% | +$56.3K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $8K | Sell |
1,061
-10,727
| -91% | -$80.9K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $96K | Sell |
11,788
-58,297
| -83% | -$475K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $573K | Sell |
70,085
-38,329
| -35% | -$313K | ﹤0.01% | 683 |
|
|
2013
Q3 | $391K | Buy |
108,414
+89,513
| +474% | +$323K | ﹤0.01% | 786 |
|
|
2013
Q2 | $145 | Buy |
+18,901
| New | +$145 | ﹤0.01% | 1012 |
|