Barclays’s Castor Maritime CTRM Stock Holding History

Barclays’s Portfolio CTRM Stock Details CTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8	Closed	–	–	4845
2022 Q2	$0	Hold	8	–	–	﹤0.01%	5065
2022 Q1	$0	Buy	+8	New	+$124	﹤0.01%	5060
2021 Q2	–	Sell	-2,225	Closed	-$169K	–	4901
2021 Q1	$169K	Hold	2,225	–	–	﹤0.01%	3790
2020 Q4	$41K	Buy	+2,225	New	+$34.6K	﹤0.01%	4489

Other funds holding CTRM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays's CTRM Position: Q3 2022 in Review

Barclays sold out of Castor Maritime (CTRM) in Q3 2022, closing a stake of 8 shares.

Barclays first reported a position in CTRM in Q4 2020 and held it in 4 quarters. The position peaked at $169K in Q1 2021. 28 funds tracked by Wall St. Rank hold CTRM as of Q3 2022.

Barclays reported no remaining Castor Maritime position as of Q3 2022 after selling out during the quarter.
Barclays sold 8 Castor Maritime shares in Q3 2022.
Barclays first reported a position in Castor Maritime in Q4 2020 and held it in 4 quarters.
Barclays's Castor Maritime position peaked at $169K in Q1 2021.
28 funds tracked by Wall St. Rank held Castor Maritime as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.