CPIG
Chicago Partners Investment Group’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
48,471
+1,926
| +4% | +$23.6K | 0.02% | 533 |
|
|
2025
Q1 | $525K | Buy |
46,545
+229
| +0.5% | +$2.58K | 0.02% | 505 |
|
|
2024
Q4 | $508K | Buy |
46,316
+69
| +0.1% | +$756 | 0.02% | 509 |
|
|
2024
Q3 | $488K | Hold |
46,247
| – | – | 0.02% | 494 |
|
|
2024
Q2 | $533K | Buy |
46,247
+124
| +0.3% | +$1.43K | 0.02% | 453 |
|
|
2024
Q1 | $511K | Buy |
46,123
+7,991
| +21% | +$88.5K | 0.02% | 439 |
|
|
2023
Q4 | $418K | Buy |
38,132
+10,236
| +37% | +$112K | 0.02% | 468 |
|
|
2023
Q3 | $252K | Buy |
27,896
+6,271
| +29% | +$56.6K | 0.01% | 550 |
|
|
2023
Q2 | $221K | Buy |
+21,625
| New | +$221K | 0.01% | 609 |
|
|
2018
Q2 | – | Sell |
-1,527
| Closed | -$25K | – | 987 |
|
|
2018
Q1 | $25K | Buy |
1,527
+43
| +3% | +$704 | ﹤0.01% | 579 |
|
|
2017
Q4 | $27K | Sell |
1,484
-690
| -32% | -$12.6K | ﹤0.01% | 562 |
|
|
2017
Q3 | $36K | Buy |
+2,174
| New | +$36K | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-2,671
| Closed | -$45K | – | 762 |
|
|
2017
Q1 | $45K | Sell |
2,671
-6,260
| -70% | -$105K | 0.01% | 334 |
|
|
2016
Q4 | $140K | Sell |
8,931
-4,622
| -34% | -$72.5K | 0.05% | 204 |
|
|
2016
Q3 | $187K | Sell |
13,553
-7,458
| -35% | -$103K | 0.07% | 177 |
|
|
2016
Q2 | $291K | Sell |
21,011
-2,379
| -10% | -$32.9K | 0.14% | 105 |
|
|
2016
Q1 | $272K | Sell |
23,390
-1,161
| -5% | -$13.5K | 0.14% | 100 |
|
|
2015
Q4 | $299K | Sell |
24,551
-418
| -2% | -$5.09K | 0.14% | 114 |
|
|
2015
Q3 | $327K | Buy |
24,969
+3
| +0% | +$39 | 0.18% | 82 |
|
|
2015
Q2 | $380K | Sell |
24,966
-3,991
| -14% | -$60.7K | 0.17% | 87 |
|
|
2015
Q1 | $370K | Buy |
28,957
+8,601
| +42% | +$110K | 0.16% | 89 |
|
|
2014
Q4 | $260K | Buy |
+20,356
| New | +$260K | 0.11% | 101 |
|