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
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2018 Filed on Nov 13, 2018
23,773
$44.35 - $65.71 $1.05M - $1.56M
Direxion Shs ETF Tr Dly Jr Gol
Q2 2018 Filed on Aug 13, 2018
804
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
529
$19.9 - $24.15 $10.5K - $12.8K
VT
Vanguard Total World Stk Index

ETFs
Q1 2018 Filed on May 14, 2018
126
N/A
QLD
Proshares Ultra Qqq

ETFs
Q1 2018 Filed on May 14, 2018
34
N/A
Commercehub Inc Com Ser A
Q1 2018 Filed on May 14, 2018
478
N/A
Boingo Wireless Inc Com
Q1 2018 Filed on May 14, 2018
515
N/A
AXTI
Axt Inc

Technology
Q1 2018 Filed on May 14, 2018
20,000
$7.0 - $9.45 $140K - $189K
AXGN
Axogen, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
591
$24.4 - $40.25 $14.4K - $23.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
21,435
$173.7 - $205.22 $3.72M - $4.4M
ANET
Arista Networks, Inc.

Technology
Q1 2018 Filed on May 14, 2018
21,157
$57.76 - $76.99 $1.22M - $1.63M
Arena Pharmaceuticals Inc Com
Q1 2018 Filed on May 14, 2018
456
N/A
APPF
Appfolio Inc

Technology
Q1 2018 Filed on May 14, 2018
241
$39.05 - $45.25 $9.41K - $10.9K
Hospitality Prop Tr
Q1 2018 Filed on May 14, 2018
800
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,052
$54.06 - $71.36 $56.9K - $75.1K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q1 2018 Filed on May 14, 2018
336
N/A
China Lodging Group LTD Sponso
Q1 2018 Filed on May 14, 2018
32,144
N/A
Dowdupont Inc
Q1 2018 Filed on May 14, 2018
3,150
N/A
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 14, 2018
600
$83.82 - $92.3 $50.3K - $55.4K
Eldorado Resorts Inc Com
Q1 2018 Filed on May 14, 2018
448
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
273
$34.35 - $40.2 $9.38K - $11K
ENV
Envestnet, Inc.

Technology
Q1 2018 Filed on May 14, 2018
251
$49.5 - $59.75 $12.4K - $15K
FORM
Formfactor Inc

Technology
Q1 2018 Filed on May 14, 2018
705
$12.25 - $16.85 $8.64K - $11.9K
EXAS
Exact Sciences Corp

Healthcare
Q1 2018 Filed on May 14, 2018
85,984
$39.82 - $57.53 $3.42M - $4.95M
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on May 14, 2018
951
$10.53 - $15.08 $10K - $14.3K
CUTR
Cutera Inc

Healthcare
Q1 2018 Filed on May 14, 2018
275
$44.25 - $54.6 $12.2K - $15K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 14, 2018
1,753
$67.5 - $80.08 $118K - $140K
RMR
Rmr Group Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
13
$56.1 - $72.45 $729 - $942
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 14, 2018
1
$68.85 - $87.85 $68.9 - $87.9
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
445
$23.23 - $32.9 $10.3K - $14.6K
CNA
Cna Financial Corp

Financial Services
Q1 2018 Filed on May 14, 2018
10
$48.45 - $55.08 $485 - $551
Control4 Corp Com
Q1 2018 Filed on May 14, 2018
145,273
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2018 Filed on May 14, 2018
631
$14.59 - $25.5 $9.21K - $16.1K
CRT
Cross Timbers Royalty Trust

Energy
Q1 2018 Filed on May 14, 2018
6,400
$14.29 - $15.51 $91.5K - $99.3K
Glu Mobile Inc Com
Q1 2018 Filed on May 14, 2018
3,067
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
33,556
$105.15 - $129.71 $3.53M - $4.35M
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2018 Filed on May 14, 2018
36
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2018 Filed on May 14, 2018
288
$30.5 - $37.13 $8.78K - $10.7K
SJT
San Juan Basin Royalty Trust

Energy
Q1 2018 Filed on May 14, 2018
5,504
$7.9 - $10.16 $43.5K - $55.9K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2018 Filed on May 14, 2018
268,418
$16.7 - $26.35 $4.48M - $7.07M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2018 Filed on May 14, 2018
142,353
$32.2 - $56.75 $4.58M - $8.08M
Stemline Therapeutics Inc Com
Q1 2018 Filed on May 14, 2018
6,600
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2018 Filed on May 14, 2018
37,275
$97.46 - $126.67 $3.63M - $4.72M
TAL
Tal Education Group

Consumer Defensive
Q1 2018 Filed on May 14, 2018
115,563
$27.91 - $41.23 $3.23M - $4.76M
TISI
Team Inc

Industrials
Q1 2018 Filed on May 14, 2018
5,007
$13.2 - $18.75 $66.1K - $93.9K
TRNO
Terreno Realty Corp

Real Estate
Q1 2018 Filed on May 14, 2018
290
$32.1 - $35.78 $9.31K - $10.4K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
200
$51.56 - $71.48 $10.3K - $14.3K
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 14, 2018
3,000
$48.9 - $57.76 $147K - $173K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
191
$37.35 - $50.09 $7.13K - $9.57K
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