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
Frontier Communications Corp C
Q4 2017 Filed on Feb 13, 2018
44
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
125,522
$20.22 - $34.51 $2.54M - $4.33M
Aveo Pharmaceuticals Inc Com
Q4 2017 Filed on Feb 13, 2018
2,042
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
119
$52.75 - $68.25 $6.28K - $8.12K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
31,221
$46.81 - $58.9 $1.46M - $1.84M
IAG
Iamgold Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
524,634
$5.05 - $6.37 $2.65M - $3.34M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
95,228
$27.5 - $38.71 $2.62M - $3.69M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
700
$62.55 - $73.9 $43.8K - $51.7K
SHOP
Shopify Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
33,106
$9.26 - $11.9 $307K - $394K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
620
$9.97 - $13.71 $6.18K - $8.5K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
94,273
$27.44 - $36.69 $2.59M - $3.46M
LIT
Global X Fds Global X Lithium

ETFs
Q4 2017 Filed on Feb 13, 2018
251
N/A
Vaneck Vectors Rare Earth/Stra
Q4 2017 Filed on Feb 13, 2018
350
N/A
Spark Therapeutics Inc Com
Q4 2017 Filed on Feb 13, 2018
43,333
N/A
Electro Scientific Inds
Q4 2017 Filed on Feb 13, 2018
654
N/A
CYRX
Cryoport, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
874
$6.07 - $9.61 $5.31K - $8.4K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
132,121
$22.58 - $28.41 $2.98M - $3.75M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
318
$26.09 - $27.78 $8.3K - $8.83K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
176,010
$13.44 - $22.81 $2.37M - $4.01M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 13, 2018
2,210
N/A
CENX
Century Aluminum CO

Basic Materials
Q4 2017 Filed on Feb 13, 2018
408
$13.1 - $19.86 $5.34K - $8.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 13, 2018
192
$44.82 - $47.81 $8.61K - $9.18K
BMI
Badger Meter Inc

Technology
Q4 2017 Filed on Feb 13, 2018
174
$43.0 - $51.6 $7.48K - $8.98K
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