CC
CSR

Centiva Capital’s Centerspace CSR Stock Holding History

Centiva Capital’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,078
Closed -$306K – 1269
2025
Q2 		$306K Buy
5,078
+1,276
+34% +$78.3K 0.02% 1184
2025
Q1 		$246K Sell
3,802
-2,538
-40% -$160K 0.01% 1188
2024
Q4 		$419K Buy
+6,340
New +$446K 0.02% 925
2024
Q3 		– Sell
-7,640
Closed -$517K – 2232
2024
Q2 		$517K Buy
7,640
+1,018
+15% +$67.1K 0.03% 1133
2024
Q1 		$378K Buy
+6,622
New +$369K 0.02% 1125

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