CSPR
State Street’s Casper Sleep Inc. CSPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-504,897
| Closed | -$3.37M | – | 4971 |
|
2021
Q4 | $3.37M | Buy |
504,897
+46,417
| +10% | +$310K | ﹤0.01% | 3435 |
|
2021
Q3 | $1.96M | Buy |
458,480
+7,098
| +2% | +$30.3K | ﹤0.01% | 3620 |
|
2021
Q2 | $3.72M | Buy |
451,382
+71,895
| +19% | +$592K | ﹤0.01% | 3376 |
|
2021
Q1 | $2.75M | Sell |
379,487
-3,800
| -1% | -$27.5K | ﹤0.01% | 3306 |
|
2020
Q4 | $2.36M | Buy |
383,287
+70,085
| +22% | +$431K | ﹤0.01% | 3299 |
|
2020
Q3 | $2.25M | Buy |
313,202
+195,659
| +166% | +$1.41M | ﹤0.01% | 3146 |
|
2020
Q2 | $1.05M | Buy |
117,543
+23,943
| +26% | +$215K | ﹤0.01% | 3409 |
|
2020
Q1 | $402K | Buy |
+93,600
| New | +$402K | ﹤0.01% | 3487 |
|