Capital Fund Management (CFM)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
25,716
-55,595
| -68% | -$3.56M | ﹤0.01% | 663 |
|
|
2025
Q1 | $4.21M | Sell |
81,311
-165,682
| -67% | -$8.58M | 0.01% | 391 |
|
|
2024
Q4 | $13.1M | Sell |
246,993
-75,358
| -23% | -$3.98M | 0.03% | 216 |
|
|
2024
Q3 | $13.6M | Buy |
322,351
+119,123
| +59% | +$5.03M | 0.04% | 180 |
|
|
2024
Q2 | $11.9M | Buy |
203,228
+102,196
| +101% | +$6.01M | 0.04% | 186 |
|
|
2024
Q1 | $6.24M | Sell |
101,032
-43,664
| -30% | -$2.7M | 0.02% | 284 |
|
|
2023
Q4 | $9.88M | Buy |
144,696
+29,562
| +26% | +$2.02M | 0.03% | 231 |
|
|
2023
Q3 | $6.42M | Buy |
115,134
+90,069
| +359% | +$5.02M | 0.02% | 268 |
|
|
2023
Q2 | $1.61M | Buy |
25,065
+2,700
| +12% | +$173K | 0.01% | 449 |
|
|
2023
Q1 | $1.15M | Sell |
22,365
-46,768
| -68% | -$2.4M | 0.01% | 429 |
|
|
2022
Q4 | $2.48M | Buy |
69,133
+36,239
| +110% | +$1.3M | 0.02% | 319 |
|
|
2022
Q3 | $836K | Sell |
32,894
-15,115
| -31% | -$384K | 0.01% | 441 |
|
|
2022
Q2 | $1.03M | Buy |
48,009
+29,663
| +162% | +$637K | 0.01% | 458 |
|
|
2022
Q1 | $585K | Buy |
18,346
+2,270
| +14% | +$72.4K | ﹤0.01% | 526 |
|
|
2021
Q4 | $472K | Sell |
16,076
-963
| -6% | -$28.3K | ﹤0.01% | 510 |
|
|
2021
Q3 | $378K | Buy |
17,039
+1,853
| +12% | +$41.1K | ﹤0.01% | 525 |
|
|
2021
Q2 | $360K | Buy |
15,186
+4,659
| +44% | +$110K | ﹤0.01% | 538 |
|
|
2021
Q1 | $205K | Buy |
+10,527
| New | +$205K | ﹤0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-14,258
| Closed | -$217K | – | 799 |
|
|
2020
Q2 | $217K | Buy |
+14,258
| New | +$217K | ﹤0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$161K | – | 1093 |
|
|
2018
Q4 | $161K | Buy |
+21,000
| New | +$161K | ﹤0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-19,300
| Closed | -$241K | – | 1075 |
|
|
2016
Q3 | $241K | Buy |
+19,300
| New | +$241K | ﹤0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$158K | – | 928 |
|
|
2014
Q3 | $158K | Buy |
+12,700
| New | +$158K | ﹤0.01% | 594 |
|
|
2014
Q2 | – | Sell |
-47,897
| Closed | -$515K | – | 1022 |
|
|
2014
Q1 | $515K | Buy |
47,897
+35,140
| +275% | +$378K | 0.01% | 565 |
|
|
2013
Q4 | $121K | Buy |
+12,757
| New | +$121K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-31,966
| Closed | -$275K | – | 988 |
|
|
2013
Q2 | $275K | Buy |
+31,966
| New | +$275K | ﹤0.01% | 742 |
|