Acadian Asset Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
37,988
-9,195
| -19% | -$152K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $716K | Sell |
47,183
-14,168
| -23% | -$215K | ﹤0.01% | 999 |
|
|
2024
Q4 | $1.01M | Sell |
61,351
-2,694
| -4% | -$44.5K | ﹤0.01% | 922 |
|
|
2024
Q3 | $1.1M | Buy |
64,045
+169
| +0.3% | +$2.9K | ﹤0.01% | 893 |
|
|
2024
Q2 | $1.02M | Buy |
63,876
+16,516
| +35% | +$263K | ﹤0.01% | 980 |
|
|
2024
Q1 | $895K | Sell |
47,360
-70,786
| -60% | -$1.34M | ﹤0.01% | 873 |
|
|
2023
Q4 | $2.19M | Sell |
118,146
-82,082
| -41% | -$1.52M | 0.01% | 649 |
|
|
2023
Q3 | $5.7M | Buy |
200,228
+13,374
| +7% | +$381K | 0.02% | 396 |
|
|
2023
Q2 | $4.25M | Buy |
186,854
+85,083
| +84% | +$1.93M | 0.02% | 499 |
|
|
2023
Q1 | $1.83M | Buy |
101,771
+90,764
| +825% | +$1.63M | 0.01% | 733 |
|
|
2022
Q4 | $142K | Hold |
11,007
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q3 | $108K | Buy |
11,007
+3,688
| +50% | +$36.2K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $67K | Sell |
7,319
-1,994
| -21% | -$18.3K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $99K | Sell |
9,313
-3,131
| -25% | -$33.3K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $104K | Sell |
12,444
-8,268
| -40% | -$69.1K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $237K | Buy |
20,712
+2,328
| +13% | +$26.6K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $283K | Buy |
18,384
+6,938
| +61% | +$107K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $134K | Buy |
11,446
+2,415
| +27% | +$28.3K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $127K | Buy |
9,031
+6,731
| +293% | +$94.7K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q2 | $9K | Buy |
+2,300
| New | +$9K | ﹤0.01% | 2172 |
|
|
2018
Q4 | – | Sell |
-69,588
| Closed | -$465K | – | 1731 |
|
|
2018
Q3 | $465K | Sell |
69,588
-69,356
| -50% | -$463K | ﹤0.01% | 903 |
|
|
2018
Q2 | $1.99M | Sell |
138,944
-116,135
| -46% | -$1.66M | 0.01% | 560 |
|
|
2018
Q1 | $4.55M | Sell |
255,079
-40,573
| -14% | -$723K | 0.02% | 416 |
|
|
2017
Q4 | $6.42M | Sell |
295,652
-5,117
| -2% | -$111K | 0.03% | 331 |
|
|
2017
Q3 | $6.6M | Buy |
300,769
+14,346
| +5% | +$315K | 0.03% | 326 |
|
|
2017
Q2 | $6.19M | Sell |
286,423
-502
| -0.2% | -$10.8K | 0.03% | 358 |
|
|
2017
Q1 | $5.11M | Sell |
286,925
-11,287
| -4% | -$201K | 0.02% | 407 |
|
|
2016
Q4 | $5.1M | Buy |
298,212
+71,622
| +32% | +$1.23M | 0.02% | 410 |
|
|
2016
Q3 | $3.83M | Buy |
226,590
+71,149
| +46% | +$1.2M | 0.02% | 414 |
|
|
2016
Q2 | $2.12M | Sell |
155,441
-26,105
| -14% | -$356K | 0.01% | 509 |
|
|
2016
Q1 | $2.27M | Sell |
181,546
-41,097
| -18% | -$513K | 0.01% | 517 |
|
|
2015
Q4 | $2.86M | Sell |
222,643
-34,956
| -14% | -$448K | 0.01% | 506 |
|
|
2015
Q3 | $4.75M | Buy |
257,599
+46,364
| +22% | +$856K | 0.03% | 400 |
|
|
2015
Q2 | $4.83M | Buy |
211,235
+183,262
| +655% | +$4.19M | 0.02% | 416 |
|
|
2015
Q1 | $481K | Buy |
27,973
+914
| +3% | +$15.7K | ﹤0.01% | 773 |
|
|
2014
Q4 | $379K | Hold |
27,059
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $386K | Buy |
27,059
+1,252
| +5% | +$17.9K | ﹤0.01% | 700 |
|
|
2014
Q2 | $336K | Hold |
25,807
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $328K | Buy |
+25,807
| New | +$328K | ﹤0.01% | 735 |
|