CROSS STAFF INVESTMENTS INC Holdings

CROSS STAFF INVESTMENTS INC is an investment fund managing more than 89.29M US dollars. The largest holdings include Comstock Resources, Apple and BERKSHIRE HATHAWAY CLASS B. In Q3 2022 the fund bought assets of total value of 3.5M US dollars and sold assets of total value of 2.82M US dollars.

CROSS STAFF INVESTMENTS INC portfolio value:

$89.29M
portfolio value

CROSS STAFF INVESTMENTS INC quarter portfolio value change:

-42.54%
quarter

CROSS STAFF INVESTMENTS INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 1721000 2758000
Q2 2022 732000 16565000
Q3 2022 3497000 2818000

CROSS STAFF INVESTMENTS INC 13F holdings

Stock
Portfolio share: 8.65%
Portfolio value: 7.72M
Avg. open price: $11.3
Current price: $15.73
P/L: +39.15%
Bought +11.91% shares
Q3 2022
Portfolio share: 8.29%
Portfolio value: 7.39M
Avg. open price: $178.19
Current price: $148.49
P/L: -16.67%
Bought +0.02% shares
Q3 2022
Portfolio share: 4.75%
Portfolio value: 4.24M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.20% shares
Q3 2022
Portfolio share: 4.02%
Portfolio value: 3.59M
Avg. open price: $128.15
Current price: $83.73
P/L: -34.66%
Bought +0.96% shares
Q3 2022
Portfolio share: 3.66%
Portfolio value: 3.26M
Avg. open price: $3,372.89
Current price: $92.66
P/L: -97.25%
Sold -1.36% shares
Q3 2022
Portfolio share: 2.55%
Portfolio value: 2.27M
Avg. open price: $338.51
Current price: $251.65
P/L: -25.66%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 1.63M
Avg. open price: $241.23
Current price: $255.99
P/L: +6.12%
Bought +0.01% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 1.60M
Avg. open price: N/A
Current price: $321.02
P/L: N/A
Sold -6.96% shares
Q2 2022
Portfolio share: 1.79%
Portfolio value: 1.59M
Avg. open price: $328.47
Current price: $268.84
P/L: -18.16%
Sold -0.77% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 1.58M
Avg. open price: $2,924.01
Current price: $100.24
P/L: -96.57%
Sold -52.90% shares
Q2 2022
Portfolio share: 1.65%
Portfolio value: 1.47M
Avg. open price: $76.27
Current price: $68.58
P/L: -10.08%
Sold -33.71% shares
Q2 2022
Portfolio share: 1.65%
Portfolio value: 1.47M
Avg. open price: $105.05
Current price: $175.38
P/L: +66.95%
Bought +2.31% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 1.22M
Avg. open price: N/A
Current price: $100.68
P/L: N/A
Sold -60.34% shares
Q2 2022
Portfolio share: 1.34%
Portfolio value: 1.19M
Avg. open price: $114.22
Current price: $48.08
P/L: -57.91%
Sold -5.67% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 1.18M
Avg. open price: $98.71
Current price: $47.23
P/L: -52.16%
Bought +0.87% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $234.62
P/L: N/A
Sold -1.09% shares
Q2 2022
Portfolio share: 1.29%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $179.05
P/L: N/A
Sold -4.48% shares
Q2 2022
Portfolio share: 1.29%
Portfolio value: 1.14M
Avg. open price: $217.87
Current price: $216.29
P/L: -0.73%
Sold -1.12% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 1.13M
Avg. open price: N/A
Current price: $183.31
P/L: N/A
Sold -5.20% shares
Q2 2022
Portfolio share: 1.19%
Portfolio value: 1.06M
Avg. open price: N/A
Current price: $149.31
P/L: N/A
Sold -1.76% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 1.04M
Avg. open price: $58.75
Current price: $50.89
P/L: -13.38%
Bought +0.15% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 1.03M
Avg. open price: N/A
Current price: $536.25
P/L: N/A
Sold -34.27% shares
Q2 2022
Portfolio share: 1.15%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $438.35
P/L: N/A
Sold -8.94% shares
Q2 2022
Portfolio share: 1.15%
Portfolio value: 1.02M
Avg. open price: $338.24
Current price: $357.45
P/L: +5.68%
Bought +0.08% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 1.01M
Avg. open price: $290.84
Current price: $215.68
P/L: -25.84%
Bought +0.23% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 1.00M
Avg. open price: N/A
Current price: $124.01
P/L: N/A
Sold -0.11% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 906K
Avg. open price: $60.79
Current price: $109.87
P/L: +80.74%
Sold -6.41% shares
Q2 2022
Portfolio share: 0.89%
Portfolio value: 792K
Avg. open price: $227.65
Current price: $201.75
P/L: -11.38%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 762K
Avg. open price: $437.77
Current price: $370.38
P/L: -15.39%
Sold -9.48% shares
Q2 2022
Portfolio share: 0.83%
Portfolio value: 744K
Avg. open price: $117.5
Current price: $180.54
P/L: +53.65%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 733K
Avg. open price: $570.53
Current price: $334.81
P/L: -41.32%
Sold -13.43% shares
Q2 2022
Portfolio share: 0.81%
Portfolio value: 726K
Avg. open price: N/A
Current price: $59.01
P/L: N/A
Sold -13.49% shares
Q2 2022
Portfolio share: 0.78%
Portfolio value: 698K
Avg. open price: N/A
Current price: $130.27
P/L: N/A
Sold -0.91% shares
Q2 2022
Portfolio share: 0.76%
Portfolio value: 683K
Avg. open price: N/A
Current price: $158.58
P/L: N/A
Sold -13.52% shares
Q2 2022
Portfolio share: 0.76%
Portfolio value: 679K
Avg. open price: N/A
Current price: $373.7
P/L: N/A
Sold -39.33% shares
Q2 2022
Portfolio share: 0.76%
Portfolio value: 676K
Avg. open price: N/A
Current price: $37.54
P/L: N/A
Sold -11.52% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 671K
Avg. open price: N/A
Current price: $148.56
P/L: N/A
Sold -7.93% shares
Q2 2022
Portfolio share: 0.74%
Portfolio value: 663K
Avg. open price: N/A
Current price: $98.78
P/L: N/A
Sold -2.85% shares
Q2 2022
Portfolio share: 0.72%
Portfolio value: 640K
Avg. open price: N/A
Current price: $223.62
P/L: N/A
Sold -13.26% shares
Q2 2022
Portfolio share: 0.69%
Portfolio value: 618K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.09% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 614K
Avg. open price: $135.55
Current price: $133.26
P/L: -1.69%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 610K
Avg. open price: N/A
Current price: $109.99
P/L: N/A
Sold -2.98% shares
Q2 2022
Portfolio share: 0.67%
Portfolio value: 600K
Avg. open price: $95.1
Current price: $97.06
P/L: +2.06%
Bought +1.52% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 592K
Avg. open price: N/A
Current price: $22.51
P/L: N/A
Sold -26.00% shares
Q2 2022
Portfolio share: 0.63%
Portfolio value: 566K
Avg. open price: $58.4
Current price: $50.65
P/L: -13.27%
Sold -16.49% shares
Q2 2022
Portfolio share: 0.61%
Portfolio value: 544K
Avg. open price: N/A
Current price: $63.69
P/L: N/A
Sold -10.76% shares
Q2 2022
Portfolio share: 0.60%
Portfolio value: 534K
Avg. open price: $190.46
Current price: $216.97
P/L: +13.92%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 515K
Avg. open price: $42.64
Current price: $49.4
P/L: +15.85%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 514K
Avg. open price: N/A
Current price: $2,549.81
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.57%
Portfolio value: 509K
Avg. open price: $68.31
Current price: $81.33
P/L: +19.05%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 500K
Avg. open price: $145.15
Current price: $73.88
P/L: -49.10%
Sold -26.87% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 495K
Avg. open price: N/A
Current price: $21.86
P/L: N/A
Sold -44.78% shares
Q2 2022
Portfolio share: 0.55%
Portfolio value: 492K
Avg. open price: N/A
Current price: $617.09
P/L: N/A
Sold -46.64% shares
Q2 2022
Portfolio share: 0.55%
Portfolio value: 488K
Avg. open price: $58.9
Current price: $68.98
P/L: +17.10%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 483K
Avg. open price: N/A
Current price: $47.8
P/L: N/A
Sold -15.62% shares
Q2 2022
Portfolio share: 0.54%
Portfolio value: 482K
Avg. open price: N/A
Current price: $217.32
P/L: N/A
Sold -13.17% shares
Q2 2022
Portfolio share: 0.53%
Portfolio value: 472K
Avg. open price: N/A
Current price: $74.17
P/L: N/A
Sold -0.03% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 472K
Avg. open price: N/A
Current price: $322.57
P/L: N/A
Sold -1.38% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 450K
Avg. open price: $145.49
Current price: $124.76
P/L: -14.25%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 449K
Avg. open price: $96.5
Current price: $104.09
P/L: +7.87%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 444K
Avg. open price: N/A
Current price: $67.07
P/L: N/A
Sold -4.62% shares
Q2 2022
Portfolio share: 0.50%
Portfolio value: 443K
Avg. open price: N/A
Current price: $522.48
P/L: N/A
Sold -34.63% shares
Q2 2022
Portfolio share: 0.47%
Portfolio value: 423K
Avg. open price: N/A
Current price: $1,333.93
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.47%
Portfolio value: 420K
Avg. open price: N/A
Current price: $165.09
P/L: N/A
Sold -10.96% shares
Q2 2022
Portfolio share: 0.47%
Portfolio value: 416K
Avg. open price: N/A
Current price: $2,072.24
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.46%
Portfolio value: 414K
Avg. open price: N/A
Current price: $78.01
P/L: N/A
Sold -6.14% shares
Q2 2022
Portfolio share: 0.46%
Portfolio value: 413K
Avg. open price: N/A
Current price: $153.77
P/L: N/A
Sold -8.81% shares
Q2 2022
Portfolio share: 0.46%
Portfolio value: 413K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +43.33% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 407K
Avg. open price: N/A
Current price: $123.42
P/L: N/A
Sold -19.68% shares
Q2 2022
Portfolio share: 0.45%
Portfolio value: 402K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -19.80% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 397K
Avg. open price: $1,245.98
Current price: $2,605.78
P/L: +109.13%
Bought +0.45% shares
Q1 2022
Portfolio share: 0.44%
Portfolio value: 396K
Avg. open price: N/A
Current price: $67.35
P/L: N/A
Sold -3.42% shares
Q2 2022
Portfolio share: 0.44%
Portfolio value: 389K
Avg. open price: N/A
Current price: $64.73
P/L: N/A
Sold -2.96% shares
Q2 2022
Portfolio share: 0.42%
Portfolio value: 374K
Avg. open price: $4.47
Current price: $0.9
P/L: -79.90%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 372K
Avg. open price: N/A
Current price: $44.27
P/L: N/A
Sold -10.48% shares
Q2 2022
Portfolio share: 0.42%
Portfolio value: 371K
Avg. open price: N/A
Current price: $44.28
P/L: N/A
Sold -4.19% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 364K
Avg. open price: N/A
Current price: $6.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 348K
Avg. open price: N/A
Current price: $71.46
P/L: N/A
Sold -8.90% shares
Q2 2022
Portfolio share: 0.39%
Portfolio value: 345K
Avg. open price: N/A
Current price: $86.21
P/L: N/A
Sold -19.87% shares
Q2 2022
Portfolio share: 0.38%
Portfolio value: 337K
Avg. open price: N/A
Current price: $77.58
P/L: N/A
Sold -8.08% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 331K
Avg. open price: N/A
Current price: $43.01
P/L: N/A
Sold -5.18% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 331K
Avg. open price: N/A
Current price: $140.58
P/L: N/A
Sold -30.43% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 329K
Avg. open price: N/A
Current price: $62.35
P/L: N/A
Sold -8.25% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 324K
Avg. open price: N/A
Current price: $239.06
P/L: N/A
Sold -25.00% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 323K
Avg. open price: $132.38
Current price: $151.63
P/L: +14.54%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 318K
Avg. open price: $23.01
Current price: $24.69
P/L: +7.27%
Bought +1.06% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 310K
Avg. open price: N/A
Current price: $55.8
P/L: N/A
Sold -0.75% shares
Q2 2022
Portfolio share: 0.34%
Portfolio value: 308K
Avg. open price: $436.6
Current price: $402.77
P/L: -7.75%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 308K
Avg. open price: N/A
Current price: $34.68
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.34%
Portfolio value: 302K
Avg. open price: N/A
Current price: $53.88
P/L: N/A
Sold -4.62% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 292K
Avg. open price: N/A
Current price: $294.8
P/L: N/A
Sold -21.92% shares
Q2 2022
Portfolio share: 0.31%
Portfolio value: 281K
Avg. open price: N/A
Current price: $848.5
P/L: N/A
Sold -44.00% shares
Q2 2022
Portfolio share: 0.31%
Portfolio value: 278K
Avg. open price: N/A
Current price: $197.89
P/L: N/A
Sold -22.50% shares
Q2 2022
Portfolio share: 0.31%
Portfolio value: 277K
Avg. open price: N/A
Current price: $96
P/L: N/A
Sold -11.17% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 265K
Avg. open price: N/A
Current price: $226.02
P/L: N/A
Sold -21.51% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 259K
Avg. open price: N/A
Current price: $73.77
P/L: N/A
Sold -11.76% shares
Q2 2022
Portfolio share: 0.28%
Portfolio value: 249K
Avg. open price: N/A
Current price: $18.91
P/L: N/A
Sold -0.09% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 243K
Avg. open price: N/A
Current price: $389.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.27%
Portfolio value: 243K
Avg. open price: N/A
Current price: $49.49
P/L: N/A
Sold -11.54% shares
Q2 2022
Portfolio share: 0.27%
Portfolio value: 237K
Avg. open price: N/A
Current price: $123
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 234K
Avg. open price: N/A
Current price: $40.42
P/L: N/A
Sold -6.98% shares
Q2 2022
Portfolio share: 0.26%
Portfolio value: 232K
Avg. open price: N/A
Current price: $81.84
P/L: N/A
Sold -8.93% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 221K
Avg. open price: N/A
Current price: $42.74
P/L: N/A
Sold -10.29% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 218K
Avg. open price: N/A
Current price: $98.06
P/L: N/A
Sold -40.89% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 216K
Avg. open price: N/A
Current price: $45.73
P/L: N/A
Sold -14.55% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 211K
Avg. open price: N/A
Current price: $182.61
P/L: N/A
Sold -27.22% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 170K
Avg. open price: N/A
Current price: $33.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 169K
Avg. open price: N/A
Current price: $68.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 165K
Avg. open price: N/A
Current price: $35.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 103K
Avg. open price: N/A
Current price: $45.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $86.55
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $486.58
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $58.75
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $489.16
Current price: $438.97
P/L: -10.26%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $398.26
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 115 CROSS STAFF INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CROSS STAFF INVESTMENTS INC?

The biggest position of the CROSS STAFF INVESTMENTS INC is Comstock Resources, Inc. (CRK) with 8.65% portfolio share worth of 7.73M US dollars.

Top 5 CROSS STAFF INVESTMENTS's holdings represent 29.37% of the portfolio:

  • Comstock Resources, Inc. (CRK)8.65%
  • Apple Inc. (AAPL)8.29%
  • BERKSHIRE HATHAWAY CLASS B ()4.75%
  • Blackstone Inc. (BX)4.02%
  • Amazon.com, Inc. (AMZN)3.66%

Who is the portfolio manager of CROSS STAFF INVESTMENTS INC?

The portfolio manager of the CROSS STAFF INVESTMENTS INC is .

What is the total asset value of the CROSS STAFF INVESTMENTS INC portfolio?

CROSS STAFF INVESTMENTS INC total asset value (portfolio value) is 89.29M US dollars.

Who is ?

is the portfolio manager of the CROSS STAFF INVESTMENTS INC.

What is (CROSS STAFF INVESTMENTS INC) fund performance?

CROSS STAFF INVESTMENTS's quarterly performance is -42.54%, annualy 0.00%.

What is the CROSS STAFF INVESTMENTS INC CIK?

CROSS STAFF INVESTMENTS's Central Index Key is 0001900406 .