Capstone Investment Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+3,194
| New | +$204K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-10,698
| Closed | -$152K | – | 371 |
|
|
2017
Q4 | $152K | Sell |
10,698
-1,513
| -12% | -$21.5K | ﹤0.01% | 355 |
|
|
2017
Q3 | $163K | Sell |
12,211
-45,654
| -79% | -$609K | 0.01% | 390 |
|
|
2017
Q2 | $661K | Buy |
+57,865
| New | +$661K | 0.02% | 314 |
|
|
2017
Q1 | – | Sell |
-20,675
| Closed | -$284K | – | 866 |
|
|
2016
Q4 | $284K | Buy |
20,675
+5,473
| +36% | +$75.2K | 0.01% | 563 |
|
|
2016
Q3 | $190K | Buy |
+15,202
| New | +$190K | ﹤0.01% | 567 |
|