Cercano Management’s Interactive Brokers IBKR Stock Holding History

Cercano Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.35M	Sell
2025 Q2	$13.8M	Sell
2025 Q1	$14.4M	Hold
2024 Q4	$15.4M	Buy
2024 Q3	–	Sell
2024 Q2	$27M	Buy
2024 Q1	$24.4M	Sell
2023 Q4	$29.2M	Hold
2023 Q3	$30.4M	Hold
2023 Q2	$29.2M	Buy