CYPRESS FUNDS LLC – Fair Isaac Corporation Transaction History
CYPRESS FUNDS LLC portfolio value:
$42.64M
portfolio value
CYPRESS FUNDS LLC quarter portfolio value change:
+2.77%
quarter
Fair Isaac Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.15M | $412.01 | 103.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.78M | $400.9 | 103.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 3.39M | $466.46 | 103.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.69M | $437.11 | 103.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -10.84M | $397.93 | 103.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.72M | $502.68 | 103.5K | |
| Q1 2021 | share | Decrease | -11.16% | -13K shares | -9.23M | $486.05 | 103.5K |
| Q4 2020 | share | 0.00% | 0 shares | 9.97M | $511.04 | 116.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 855K | $425.38 | 116.5K | |
| Q2 2020 | share | Increase | +11.48% | 12K shares | 16.54M | $418.04 | 116.5K |
| Q1 2020 | share | Increase | +4.50% | 4.5K shares | -5.31M | $307.69 | 104.5K |
| Q4 2019 | share | Decrease | -25.93% | -35K shares | -3.50M | $374.68 | 100K |
| Q4 2019 | call | Decrease | -100.00% | -70K shares | -21.24M | $374.68 | 0 |
| Q3 2019 | share | Increase | +50.00% | 45K shares | 12.71M | $303.52 | 135K |
| Q3 2019 | call | Increase | 0.00% | 70K shares | 21.24M | $303.52 | 70K |
| Q2 2019 | share | Increase | 0.00% | 90K shares | 28.26M | $314.02 | 90K |