Chesapeake Capital Corp’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,846	Closed	-$285K	–	195
2024 Q2	$285K	Sell	4,846 -8,432	-64%	-$495K	0.37%	119
2024 Q1	$821K	Sell	13,278 -4,113	-24%	-$254K	0.61%	59
2023 Q4	$1.19M	Buy	+17,391	New	+$1.19M	0.87%	24