Citadel Advisors’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249
| Closed | -$1.56K | – | 5965 |
|
|
2025
Q1 | $1.56K | Sell |
249
-1,133
| -82% | -$7.12K | ﹤0.01% | 5778 |
|
|
2024
Q4 | $77.8K | Buy |
1,382
+1,254
| +980% | +$70.6K | ﹤0.01% | 5301 |
|
|
2024
Q3 | $15.7K | Buy |
+128
| New | +$15.7K | ﹤0.01% | 5384 |
|
|
2024
Q1 | – | Sell |
-54
| Closed | -$49.2K | – | 6182 |
|
|
2023
Q4 | $49.2K | Buy |
54
+8
| +17% | +$7.28K | ﹤0.01% | 5122 |
|
|
2023
Q3 | $45.4K | Sell |
46
-23
| -33% | -$22.7K | ﹤0.01% | 5106 |
|
|
2023
Q2 | $84.9K | Buy |
+69
| New | +$84.9K | ﹤0.01% | 4821 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$293K | – | 6432 |
|
|
2021
Q4 | $293K | Buy |
163
+45
| +38% | +$80.9K | ﹤0.01% | 5137 |
|
|
2021
Q3 | $263K | Buy |
+118
| New | +$263K | ﹤0.01% | 5136 |
|
|
2020
Q1 | – | Sell |
-93
| Closed | -$330K | – | 4880 |
|
|
2019
Q4 | $330K | Buy |
+93
| New | +$330K | ﹤0.01% | 3808 |
|