Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-246,804
| Closed | -$80.8M | – | 281 |
|
|
2025
Q2 | $80.8M | Sell |
246,804
-11,717
| -5% | -$3.63M | 0.23% | 91 |
|
|
2025
Q1 | $81M | Buy |
258,521
+19,475
| +8% | +$6.86M | 0.27% | 73 |
|
|
2024
Q4 | $83.3M | Sell |
239,046
-16,483
| -6% | -$5.79M | 0.25% | 80 |
|
|
2024
Q3 | $82.7M | Buy |
255,529
+26,478
| +12% | +$7.84M | 0.25% | 92 |
|
|
2024
Q2 | $63.4M | Buy |
229,051
+163,129
| +247% | +$46.6M | 0.19% | 115 |
|
|
2024
Q1 | $19.4M | Sell |
65,922
-113,818
| -63% | -$29.3M | 0.06% | 287 |
|
|
2023
Q4 | $43.1M | Buy |
179,740
+103,509
| +136% | +$23.5M | 0.14% | 156 |
|
|
2023
Q3 | $17.4M | Buy |
76,231
+20,088
| +36% | +$4.85M | 0.06% | 296 |
|
|
2023
Q2 | $13.8M | Buy |
56,143
+26,122
| +87% | +$5.91M | 0.05% | 354 |
|
|
2023
Q1 | $7.17M | Sell |
30,021
-89,614
| -75% | -$21.9M | 0.02% | 478 |
|
|
2022
Q4 | $29M | Buy |
119,635
+33,940
| +40% | +$8.07M | 0.1% | 229 |
|
|
2022
Q3 | $17.4M | Sell |
85,695
-23,418
| -21% | -$4.98M | 0.07% | 306 |
|
|
2022
Q2 | $21.1M | Sell |
109,113
-42,311
| -28% | -$8.46M | 0.08% | 281 |
|
|
2022
Q1 | $31.1M | Sell |
151,424
-16,965
| -10% | -$3.67M | 0.09% | 259 |
|
|
2021
Q4 | $36.7M | Sell |
168,389
-170,076
| -50% | -$38.8M | 0.09% | 242 |
|
|
2021
Q3 | $76M | Buy |
338,465
+161,610
| +91% | +$37.9M | 0.21% | 117 |
|
|
2021
Q2 | $43.1M | Buy |
176,855
+85,455
| +93% | +$21.9M | 0.12% | 194 |
|
|
2021
Q1 | $23.7M | Sell |
91,400
-9,108
| -9% | -$2.28M | 0.07% | 309 |
|
|
2020
Q4 | $22.8M | Buy |
100,508
+1,449
| +1% | +$325K | 0.07% | 303 |
|
|
2020
Q3 | $20.9M | Sell |
99,059
-543
| -0.5% | -$108K | 0.08% | 280 |
|
|
2020
Q2 | $17.3M | Buy |
99,602
+2,860
| +3% | +$457K | 0.07% | 298 |
|
|
2020
Q1 | $13.1M | Buy |
96,742
+16,100
| +20% | +$2.51M | 0.07% | 306 |
|
|
2019
Q4 | $14.4M | Buy |
80,642
+5,110
| +7% | +$899K | 0.06% | 360 |
|
|
2019
Q3 | $12.3M | Sell |
75,532
-8,602
| -10% | -$1.38M | 0.05% | 413 |
|
|
2019
Q2 | $14.4M | Sell |
84,134
-11,627
| -12% | -$1.9M | 0.06% | 372 |
|
|
2019
Q1 | $15.1M | Sell |
95,761
-76,592
| -44% | -$11.5M | 0.06% | 362 |
|
|
2018
Q4 | $23M | Buy |
172,353
+102,647
| +147% | +$14.5M | 0.1% | 251 |
|
|
2018
Q3 | $10.2M | Sell |
69,706
-600
| -0.9% | -$84.5K | 0.04% | 478 |
|
|
2018
Q2 | $9.35M | Sell |
70,306
-215,943
| -75% | -$32.3M | 0.04% | 471 |
|
|
2018
Q1 | $46.4M | Buy |
286,249
+175,435
| +158% | +$30.2M | 0.19% | 150 |
|
|
2017
Q4 | $19.6M | Buy |
110,814
+8,625
| +8% | +$1.47M | 0.08% | 301 |
|
|
2017
Q3 | $17.2M | Buy |
102,189
+9,189
| +10% | +$1.49M | 0.07% | 303 |
|
|
2017
Q2 | $15.1M | Sell |
93,000
-122,700
| -57% | -$19M | 0.07% | 326 |
|
|
2017
Q1 | $32.6M | Sell |
215,700
-445,600
| -67% | -$66M | 0.15% | 196 |
|
|
2016
Q4 | $90.4M | Sell |
661,300
-176,300
| -21% | -$23.6M | 0.43% | 55 |
|
|
2016
Q3 | $107M | Sell |
837,600
-100,358
| -11% | -$12.2M | 0.47% | 45 |
|
|
2016
Q2 | $105M | Sell |
937,958
-118,242
| -11% | -$13.4M | 0.47% | 45 |
|
|
2016
Q1 | $116M | Buy |
1,056,200
+959,400
| +991% | +$92.8M | 0.52% | 42 |
|
|
2015
Q4 | $8.52M | Buy |
96,800
+3,500
| +4% | +$350K | 0.04% | 427 |
|
|
2015
Q3 | $10.1M | Buy |
93,300
+2,200
| +2% | +$272K | 0.04% | 378 |
|
|
2015
Q2 | $12M | Buy |
91,100
+15,800
| +21% | +$2.17M | 0.05% | 378 |
|
|
2015
Q1 | $10.4M | Sell |
75,300
-12,230
| -14% | -$1.72M | 0.04% | 396 |
|
|
2014
Q4 | $12.6M | Sell |
87,530
-73,390
| -46% | -$10.4M | 0.05% | 339 |
|
|
2014
Q3 | $21.2M | Sell |
160,920
-21,449
| -12% | -$3.09M | 0.09% | 250 |
|
|
2014
Q2 | $28.1M | Buy |
182,369
+22,699
| +14% | +$3.43M | 0.12% | 206 |
|
|
2014
Q1 | $23.8M | Buy |
159,670
+82,420
| +107% | +$11.5M | 0.1% | 221 |
|
|
2013
Q4 | $10.9M | Sell |
77,250
-15,118
| -16% | -$2.01M | 0.05% | 362 |
|
|
2013
Q3 | $12.3M | Buy |
92,368
+743
| +0.8% | +$91.7K | 0.06% | 327 |
|
|
2013
Q2 | $9.94M | Buy |
+91,625
| New | +$10.4M | 0.05% | 334 |
|
Other funds holding CMI
