CM
CastleKnight Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
195,700
-14,300
| -7% | -$701K | 0.27% | 42 |
|
|
2025
Q1 | $7.19M | Buy |
210,000
+83,200
| +66% | +$2.85M | 0.28% | 40 |
|
|
2024
Q4 | $3.86M | Buy |
126,800
+30,660
| +32% | +$935K | 0.11% | 73 |
|
|
2024
Q3 | $40M | Buy |
96,140
+79,610
| +482% | +$33.1M | 1.65% | 1 |
|
|
2024
Q2 | $13.5M | Buy |
16,530
+16,130
| +4,033% | +$13.2M | 0.67% | 6 |
|
|
2024
Q1 | $404K | Sell |
400
-47,890
| -99% | -$48.4M | 0.02% | 226 |
|
|
2023
Q4 | $13.7M | Sell |
48,290
-4,850
| -9% | -$1.38M | 0.72% | 5 |
|
|
2023
Q3 | $14.6M | Buy |
53,140
+21,940
| +70% | +$6.02M | 0.96% | 3 |
|
|
2023
Q2 | $7.78M | Buy |
+31,200
| New | +$7.78M | 0.82% | 14 |
|