Crosspoint Capital Strategies, LLC Closed Holding Positions

Crosspoint Capital Strategies, LLC

  • $50.4 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$87.2 - $377.6 $43.6K - $189K
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 12, 2022
660
$24.88 - $35.39 $16.4K - $23.4K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 12, 2022
140
$31.26 - $42.49 $4.38K - $5.95K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 12, 2022
340
$37.43 - $49.33 $12.7K - $16.8K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 12, 2022
150
$125.98 - $142.88 $18.9K - $21.4K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 12, 2022
131,866
$21.86 - $61.55 $2.88M - $8.12M
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2022 Filed on Aug 12, 2022
1,000
$12.99 - $24.83 $13K - $24.8K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2022 Filed on Aug 12, 2022
121,338
$29.85 - $65.55 $3.62M - $7.95M
HGTXU
Hugoton Royalty Trust

Energy
Q2 2022 Filed on Aug 12, 2022
9,128
$0.86 - $1.83 $7.85K - $16.7K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7
$102.31 - $168.35 $716 - $1.18K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
2,157
$365.86 - $456.8 $789K - $985K
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
205
$130.06 - $178.44 $26.7K - $36.6K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 12, 2022
300
$120.09 - $153.81 $36K - $46.1K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
815
$17.92 - $21.32 $14.6K - $17.4K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
200
$27.38 - $40.87 $5.48K - $8.17K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,300
$26.2 - $54.0 $34.1K - $70.2K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 12, 2022
650
$27.98 - $35.04 $18.2K - $22.8K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q2 2022 Filed on Aug 12, 2022
770
$33.46 - $90.36 $25.8K - $69.6K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
335
$30.14 - $39.93 $10.1K - $13.4K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 12, 2022
1,500
$7.3 - $9.66 $11K - $14.5K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
550
$41.72 - $55.87 $22.9K - $30.7K
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 12, 2022
109
$242.26 - $314.97 $26.4K - $34.3K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,300
$11.13 - $16.66 $25.6K - $38.3K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
75
$46.53 - $55.17 $3.49K - $4.14K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
4,799
$74.08 - $93.14 $356K - $447K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
64,626
$102.25 - $150.24 $6.61M - $9.71M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 13, 2022
35,196
$101.89 - $150.09 $3.59M - $5.28M
Buckeye Partners Ltdbuckeye Pa
Q1 2022 Filed on May 13, 2022
500
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,592
$145.17 - $207.71 $1.68M - $2.41M
Genomic Health Inc
Q1 2022 Filed on May 13, 2022
18,815
N/A
Direxion Shs ETF Tr Daily Jr B
Q1 2022 Filed on May 13, 2022
9,590
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2022 Filed on May 13, 2022
270
$13.78 - $19.19 $3.72K - $5.18K
Blackstone Group L Pcom Unit R
Q1 2022 Filed on May 13, 2022
735
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 13, 2022
76,172
$2.85 - $3.73 $217K - $284K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 13, 2022
8,434
$226.87 - $286.38 $1.91M - $2.42M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
18,256
$138.11 - $222.66 $2.52M - $4.06M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on May 13, 2022
92,527
$10.73 - $14.8 $993K - $1.37M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,033
$79.29 - $116.68 $1.67M - $2.45M
Tableau Software Inc Cl A
Q1 2022 Filed on May 13, 2022
11,973
N/A
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,182
$52.48 - $90.11 $534K - $918K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,670
$4.88 - $8.56 $91.1K - $160K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
13,252
$125.17 - $262.29 $1.66M - $3.48M
Ubiquiti Networks Inc
Q1 2022 Filed on May 13, 2022
13,487
N/A
New Age Beverages Corp
Q1 2022 Filed on May 13, 2022
222,987
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 13, 2022
23,433
$51.11 - $69.81 $1.2M - $1.64M
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
106,906
$17.94 - $25.76 $1.92M - $2.75M
AZUL
Azul Sa

Industrials
Q1 2022 Filed on May 13, 2022
50,004
$10.51 - $17.18 $526K - $859K
Biotelemetry Inc
Q1 2022 Filed on May 13, 2022
19,785
N/A
China Mobile H K Adr F Sponsor
Q1 2022 Filed on May 13, 2022
27,638
N/A
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