Castleark Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.5M | Sell |
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|
2025
Q2 | $7.34M | Sell |
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|
2025
Q1 | $6.11M | Sell |
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|
2024
Q4 | $7.39M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.13M | Sell |
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|
2023
Q4 | $7.54M | Sell |
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|
2023
Q3 | $9.42M | Buy |
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|
2023
Q2 | $9.61M | Buy |
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|
2023
Q1 | $3.4M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.18M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.69M | Sell |
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|
2014
Q2 | $7.64M | Buy |
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|
2014
Q1 | $3.69M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $8.67M | Buy |
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