Simplex Trading’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 |
-8,897
| Closed | -$51K | – | 3403 |
|
|
2017
Q4 | $51K | Buy |
+8,897
| New | +$51K | ﹤0.01% | 1200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3325 |
|
|
2016
Q3 | – | Sell |
-3,639
| Closed | -$18K | – | 3266 |
|
|
2016
Q2 | $18K | Buy |
3,639
+2,422
| +199% | +$12K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $7K | Buy |
+1,217
| New | +$7K | ﹤0.01% | 1365 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | – | – | 3115 |
|
|
2015
Q3 | $0 | Buy |
+58
| New | – | ﹤0.01% | 3105 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2847 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2303 |
|