Cercano Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
248,179
-100,593
| -29% | -$5.57M | 0.39% | 57 |
|
|
2025
Q1 | $14.4M | Hold |
348,772
| – | – | 0.42% | 51 |
|
|
2024
Q4 | $15.4M | Buy |
+348,772
| New | +$15.4M | 0.39% | 53 |
|
|
2024
Q3 | – | Sell |
-879,700
| Closed | -$27M | – | 160 |
|
|
2024
Q2 | $27M | Buy |
879,700
+5,352
| +0.6% | +$164K | 0.72% | 39 |
|
|
2024
Q1 | $24.4M | Sell |
874,348
-532,684
| -38% | -$14.9M | 0.68% | 40 |
|
|
2023
Q4 | $29.2M | Hold |
1,407,032
| – | – | 0.96% | 27 |
|
|
2023
Q3 | $30.4M | Hold |
1,407,032
| – | – | 1.08% | 20 |
|
|
2023
Q2 | $29.2M | Buy |
+1,407,032
| New | +$29.2M | 1.01% | 23 |
|