CUAMC
China Universal Asset Management Company’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$61.8K | – | 435 |
|
|
2024
Q1 | $61.8K | Sell |
1,000
-23,000
| -96% | -$1.42M | 0.01% | 403 |
|
|
2023
Q4 | $1.64M | Buy |
24,000
+7,000
| +41% | +$478K | 0.32% | 77 |
|
|
2023
Q3 | $948K | Sell |
17,000
-22,000
| -56% | -$1.23M | 0.27% | 84 |
|
|
2023
Q2 | $2.5M | Hold |
39,000
| – | – | 0.77% | 37 |
|
|
2023
Q1 | $2M | Sell |
39,000
-54,000
| -58% | -$2.77M | 0.68% | 50 |
|
|
2022
Q4 | $3.33M | Hold |
93,000
| – | – | 1.34% | 18 |
|
|
2022
Q3 | $2.36M | Sell |
93,000
-50,000
| -35% | -$1.27M | 1% | 38 |
|
|
2022
Q2 | $3.07M | Hold |
143,000
| – | – | 1.29% | 29 |
|
|
2022
Q1 | $4.56M | Buy |
143,000
+48,000
| +51% | +$1.53M | 1.61% | 24 |
|
|
2021
Q4 | $2.79M | Buy |
+95,000
| New | +$2.79M | 0.66% | 53 |
|