Cambiar Investors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Sell |
28,824
-10
| -0% | -$640 | 0.08% | 108 |
|
2025
Q1 | $1.49M | Sell |
28,834
-5,692
| -16% | -$295K | 0.06% | 118 |
|
2024
Q4 | $1.83M | Sell |
34,526
-2,960
| -8% | -$156K | 0.07% | 121 |
|
2024
Q3 | $1.58M | Buy |
37,486
+42
| +0.1% | +$1.77K | 0.06% | 126 |
|
2024
Q2 | $2.2M | Hold |
37,444
| – | – | 0.09% | 109 |
|
2024
Q1 | $2.31M | Sell |
37,444
-997
| -3% | -$61.6K | 0.09% | 113 |
|
2023
Q4 | $2.62M | Hold |
38,441
| – | – | 0.1% | 106 |
|
2023
Q3 | $2.14M | Buy |
38,441
+4,687
| +14% | +$261K | 0.09% | 123 |
|
2023
Q2 | $2.17M | Sell |
33,754
-20,715
| -38% | -$1.33M | 0.09% | 115 |
|
2023
Q1 | $2.79M | Sell |
54,469
-18,584
| -25% | -$953K | 0.12% | 95 |
|
2022
Q4 | $2.62M | Buy |
73,053
+1,442
| +2% | +$51.7K | 0.12% | 95 |
|
2022
Q3 | $1.82M | Sell |
71,611
-624
| -0.9% | -$15.9K | 0.09% | 103 |
|
2022
Q2 | $1.55M | Sell |
72,235
-16,128
| -18% | -$347K | 0.07% | 123 |
|
2022
Q1 | $2.82M | Sell |
88,363
-4,899
| -5% | -$156K | 0.11% | 94 |
|
2021
Q4 | $2.74M | Sell |
93,262
-24,432
| -21% | -$718K | 0.09% | 107 |
|
2021
Q3 | $2.61M | Sell |
117,694
-31,104
| -21% | -$691K | 0.09% | 124 |
|
2021
Q2 | $3.53M | Buy |
148,798
+2,994
| +2% | +$71K | 0.11% | 94 |
|
2021
Q1 | $2.83M | Sell |
145,804
-2,273
| -2% | -$44.2K | 0.1% | 124 |
|
2020
Q4 | $2.59M | Sell |
148,077
-5,102
| -3% | -$89.1K | 0.1% | 114 |
|
2020
Q3 | $2.1M | Buy |
153,179
+9,928
| +7% | +$136K | 0.1% | 120 |
|
2020
Q2 | $2.18M | Sell |
143,251
-2,607
| -2% | -$39.6K | 0.1% | 100 |
|
2020
Q1 | $1.62M | Sell |
145,858
-37,406
| -20% | -$415K | 0.08% | 113 |
|
2019
Q4 | $2.52M | Sell |
183,264
-9,069
| -5% | -$125K | 0.08% | 101 |
|
2019
Q3 | $2.52M | Sell |
192,333
-39,009
| -17% | -$512K | 0.08% | 98 |
|
2019
Q2 | $2.79M | Sell |
231,342
-76,060
| -25% | -$916K | 0.07% | 94 |
|
2019
Q1 | $3.21M | Sell |
307,402
-144,042
| -32% | -$1.51M | 0.08% | 103 |
|
2018
Q4 | $3.46M | Buy |
451,444
+52,472
| +13% | +$403K | 0.08% | 127 |
|
2018
Q3 | $4.35M | Buy |
398,972
+37,399
| +10% | +$408K | 0.08% | 126 |
|
2018
Q2 | $4.53M | Sell |
361,573
-86,584
| -19% | -$1.09M | 0.08% | 117 |
|
2018
Q1 | $6.02M | Sell |
448,157
-242,699
| -35% | -$3.26M | 0.1% | 86 |
|
2017
Q4 | $9.82M | Sell |
690,856
-254,904
| -27% | -$3.62M | 0.15% | 79 |
|
2017
Q3 | $12.6M | Sell |
945,760
-351,597
| -27% | -$4.69M | 0.2% | 80 |
|
2017
Q2 | $14.8M | Sell |
1,297,357
-318,461
| -20% | -$3.64M | 0.23% | 91 |
|
2017
Q1 | $21.2M | Buy |
1,615,818
+61,481
| +4% | +$808K | 0.35% | 71 |
|
2016
Q4 | $21.4M | Sell |
1,554,337
-42,377
| -3% | -$584K | 0.37% | 89 |
|
2016
Q3 | $20M | Sell |
1,596,714
-635,607
| -28% | -$7.95M | 0.29% | 97 |
|
2016
Q2 | $27M | Sell |
2,232,321
-148,349
| -6% | -$1.79M | 0.38% | 81 |
|
2016
Q1 | $32.7M | Sell |
2,380,670
-34,436
| -1% | -$473K | 0.47% | 66 |
|
2015
Q4 | $28M | Buy |
2,415,106
+162,173
| +7% | +$1.88M | 0.4% | 92 |
|
2015
Q3 | $26.6M | Buy |
+2,252,933
| New | +$26.6M | 0.39% | 101 |
|