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
Twenty First Centy Fox Inc Cl
Q1 2018 Filed on May 14, 2018
3,870
N/A
UDR
Udr, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
1,701
$32.92 - $38.34 $56K - $65.2K
VZ
Verizon Communications Inc

Communication Services
Q1 2018 Filed on May 14, 2018
4,000
$46.29 - $54.72 $185K - $219K
Weight Watchers Interntional
Q1 2018 Filed on May 14, 2018
86,055
N/A
RDNT
Rad Net, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
982
$9.8 - $14.4 $9.62K - $14.1K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
35,349
$59.7 - $99.25 $2.11M - $3.51M
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 14, 2018
31,517
$36.65 - $50.2 $1.16M - $1.58M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
49,976
$56.59 - $78.77 $2.83M - $3.94M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
322
$148.27 - $178.36 $47.7K - $57.4K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
535
$20.56 - $29.53 $11K - $15.8K
New Oriental Education & Techn
Q1 2018 Filed on May 14, 2018
41,336
N/A
NWSA
News Corp

Communication Services
Q1 2018 Filed on May 14, 2018
967
$15.43 - $17.22 $14.9K - $16.7K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,080
$62.49 - $69.65 $67.5K - $75.2K
Nutrisystem Inc
Q1 2018 Filed on May 14, 2018
203
N/A
NVDA
Nvidia Corp

Technology
Q1 2018 Filed on May 14, 2018
21,940
$49.84 - $62.62 $1.09M - $1.37M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
445
$36.25 - $86.9 $16.1K - $38.7K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
600
$95.63 - $110.6 $57.4K - $66.4K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,500
$23.74 - $31.22 $35.6K - $46.8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
4,000
$144.59 - $162.45 $578K - $650K
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 14, 2018
722
$180.49 - $206.77 $130K - $149K
KAI
Kadant Inc

Industrials
Q1 2018 Filed on May 14, 2018
120
$92.55 - $104.35 $11.1K - $12.5K
Zagg Inc Com
Q1 2018 Filed on May 14, 2018
849
N/A
ITB
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
220
$38.31 - $46.25 $8.43K - $10.2K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
431
$11.83 - $12.82 $5.1K - $5.53K
Sodastream International LTD
Q1 2018 Filed on May 14, 2018
165
N/A
AVAV
Aero Vironment Inc

Industrials
Q1 2018 Filed on May 14, 2018
208
$43.01 - $54.85 $8.95K - $11.4K
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 14, 2018
20,843
$99.6 - $205.6 $2.08M - $4.29M
INCY
Incyte Corp

Healthcare
Q1 2018 Filed on May 14, 2018
8,239
$83.06 - $100.98 $684K - $832K
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2018 Filed on May 14, 2018
126
$34.05 - $53.25 $4.29K - $6.71K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2018 Filed on May 14, 2018
344
$34.0 - $39.91 $11.7K - $13.7K
Idearc Inc Com
Q1 2018 Filed on May 14, 2018
216
N/A
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
124
$93.35 - $149.04 $11.6K - $18.5K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
233
$41.13 - $45.9 $9.58K - $10.7K
NOAH
Noah Holdings LTD

Financial Services
Q1 2018 Filed on May 14, 2018
236
$41.76 - $55.03 $9.86K - $13K
NOVT
Novanta Inc

Technology
Q1 2018 Filed on May 14, 2018
209
$48.7 - $59.8 $10.2K - $12.5K
Powershares Aerospace & Defens
Q1 2018 Filed on May 14, 2018
173
N/A
Red Hat Inc Com
Q1 2018 Filed on May 14, 2018
28,977
N/A
SJW
Sjw Group

Utilities
Q1 2018 Filed on May 14, 2018
164
$51.96 - $63.47 $8.52K - $10.4K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
216
$36.1 - $57.0 $7.8K - $12.3K
Energo CO North America Com
Q1 2018 Filed on May 14, 2018
5,000
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2018 Filed on May 14, 2018
273
N/A
BOTZ
Global X Fds

ETFs
Q1 2018 Filed on May 14, 2018
420
$23.36 - $27.38 $9.81K - $11.5K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
170
$60.16 - $74.48 $10.2K - $12.7K
Powershares Dwa Technical Lead
Q1 2018 Filed on May 14, 2018
35,460
N/A
Powershares ETF Trust Dyn Sftw
Q1 2018 Filed on May 14, 2018
143
N/A
DDM
Proshares Ultra Dow30

ETFs
Q1 2018 Filed on May 14, 2018
22
N/A
Intrepid Potash Inc
Q1 2018 Filed on May 14, 2018
2,976
N/A
Vaneck Vectors ETF Tr Coal ETF
Q1 2018 Filed on May 14, 2018
567
N/A
Claymore Exchange Trd Fd Tr Gu
Q1 2018 Filed on May 14, 2018
396
N/A
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