Clear Street’s Chain Bridge I Units CBRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,944
| Closed | -$122K | – | 846 |
|
|
2024
Q3 | $122K | Buy |
10,944
+3,631
| +50% | +$40.3K | ﹤0.01% | 112 |
|
|
2024
Q2 | $81.4K | Buy |
7,313
+1,721
| +31% | +$19.2K | ﹤0.01% | 160 |
|
|
2024
Q1 | $60.6K | Sell |
5,592
-339
| -6% | -$3.68K | ﹤0.01% | 167 |
|
|
2023
Q4 | $63.6K | Buy |
5,931
+923
| +18% | +$9.9K | ﹤0.01% | 141 |
|
|
2023
Q3 | $53.9K | Buy |
5,008
+982
| +24% | +$10.6K | ﹤0.01% | 221 |
|
|
2023
Q2 | $42.3K | Buy |
+4,026
| New | +$42.3K | ﹤0.01% | 346 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$2K | – | 651 |
|
|
2021
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 262 |
|