Bridgeway Capital 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 | $1.64M | Buy |
98,874
+4,012
| +4% | +$66.6K | 0.04% | 568 |
|
|
2025
Q1 | $1.44M | Sell |
94,862
-11,812
| -11% | -$180K | 0.04% | 571 |
|
|
2024
Q4 | $1.76M | Buy |
106,674
+1,292
| +1% | +$21.4K | 0.04% | 551 |
|
|
2024
Q3 | $1.81M | Buy |
105,382
+7,642
| +8% | +$132K | 0.04% | 537 |
|
|
2024
Q2 | $1.56M | Buy |
97,740
+2,340
| +2% | +$37.3K | 0.04% | 571 |
|
|
2024
Q1 | $1.81M | Buy |
95,400
+2,287
| +2% | +$43.3K | 0.04% | 604 |
|
|
2023
Q4 | $1.73M | Buy |
93,113
+2,688
| +3% | +$49.8K | 0.04% | 635 |
|
|
2023
Q3 | $2.58M | Sell |
90,425
-15,496
| -15% | -$441K | 0.06% | 461 |
|
|
2023
Q2 | $2.41M | Sell |
105,921
-11,992
| -10% | -$273K | 0.06% | 490 |
|
|
2023
Q1 | $2.12M | Sell |
117,913
-8,755
| -7% | -$158K | 0.06% | 507 |
|
|
2022
Q4 | $1.65M | Hold |
126,668
| – | – | 0.04% | 610 |
|
|
2022
Q3 | $1.26M | Buy |
126,668
+4,564
| +4% | +$45.3K | 0.03% | 680 |
|
|
2022
Q2 | $1.12M | Hold |
122,104
| – | – | 0.03% | 699 |
|
|
2022
Q1 | $1.31M | Hold |
122,104
| – | – | 0.03% | 713 |
|
|
2021
Q4 | $1.04M | Buy |
122,104
+7,507
| +7% | +$63.9K | 0.02% | 784 |
|
|
2021
Q3 | $1.32M | Buy |
114,597
+1,697
| +2% | +$19.5K | 0.03% | 750 |
|
|
2021
Q2 | $1.74M | Sell |
112,900
-15,300
| -12% | -$236K | 0.03% | 674 |
|
|
2021
Q1 | $1.5M | Buy |
128,200
+20,800
| +19% | +$244K | 0.03% | 720 |
|
|
2020
Q4 | $1.51M | Buy |
107,400
+5,300
| +5% | +$74.6K | 0.03% | 621 |
|
|
2020
Q3 | $905K | Buy |
102,100
+37,700
| +59% | +$334K | 0.02% | 713 |
|
|
2020
Q2 | $265K | Buy |
64,400
+10,200
| +19% | +$42K | 0.01% | 1075 |
|
|
2020
Q1 | $83K | Hold |
54,200
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q4 | $176K | Sell |
54,200
-16,400
| -23% | -$53.3K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $453K | Hold |
70,600
| – | – | 0.01% | 993 |
|
|
2019
Q2 | $527K | Hold |
70,600
| – | – | 0.01% | 960 |
|
|
2019
Q1 | $521K | Hold |
70,600
| – | – | 0.01% | 1012 |
|
|
2018
Q4 | $502K | Sell |
70,600
-46,900
| -40% | -$333K | 0.01% | 1002 |
|
|
2018
Q3 | $784K | Buy |
117,500
+35,000
| +42% | +$234K | 0.01% | 994 |
|
|
2018
Q2 | $1.18M | Sell |
82,500
-3,000
| -4% | -$42.8K | 0.01% | 816 |
|
|
2018
Q1 | $1.52M | Sell |
85,500
-3,100
| -3% | -$55.3K | 0.02% | 685 |
|
|
2017
Q4 | $1.92M | Sell |
88,600
-300
| -0.3% | -$6.51K | 0.02% | 613 |
|
|
2017
Q3 | $1.95M | Hold |
88,900
| – | – | 0.02% | 608 |
|
|
2017
Q2 | $1.92M | Buy |
88,900
+100
| +0.1% | +$2.16K | 0.02% | 597 |
|
|
2017
Q1 | $1.58M | Buy |
88,800
+300
| +0.3% | +$5.35K | 0.02% | 645 |
|
|
2016
Q4 | $1.51M | Hold |
88,500
| – | – | 0.02% | 657 |
|
|
2016
Q3 | $1.5M | Hold |
88,500
| – | – | 0.02% | 637 |
|
|
2016
Q2 | $1.21M | Sell |
88,500
-95,000
| -52% | -$1.3M | 0.02% | 711 |
|
|
2016
Q1 | $2.29M | Hold |
183,500
| – | – | 0.04% | 466 |
|
|
2015
Q4 | $2.35M | Buy |
183,500
+3,000
| +2% | +$38.5K | 0.04% | 451 |
|
|
2015
Q3 | $3.33M | Sell |
180,500
-13,625
| -7% | -$251K | 0.07% | 302 |
|
|
2015
Q2 | $4.43M | Buy |
194,125
+86,300
| +80% | +$1.97M | 0.09% | 251 |
|
|
2015
Q1 | $1.85M | Buy |
107,825
+8,800
| +9% | +$151K | 0.04% | 546 |
|
|
2014
Q4 | $1.38M | Hold |
99,025
| – | – | 0.03% | 663 |
|
|
2014
Q3 | $1.4M | Sell |
99,025
-12,700
| -11% | -$180K | 0.04% | 620 |
|
|
2014
Q2 | $1.45M | Hold |
111,725
| – | – | 0.04% | 621 |
|
|
2014
Q1 | $1.42M | Buy |
111,725
+31,300
| +39% | +$398K | 0.04% | 620 |
|
|
2013
Q4 | $1.1M | Hold |
80,425
| – | – | 0.03% | 705 |
|
|
2013
Q3 | $770K | Buy |
80,425
+700
| +0.9% | +$6.7K | 0.03% | 836 |
|
|
2013
Q2 | $711K | Buy |
+79,725
| New | +$711K | 0.03% | 781 |
|