CenterBook Partners’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,564
Closed -$337K 421
2022
Q1
$337K Buy
10,564
+3,660
+53% +$117K 0.12% 267
2021
Q4
$203K Buy
+6,904
New +$203K 0.12% 268