Clear Street’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83K | Buy |
534,933
+125,000
| +30% | +$1.36K | ﹤0.01% | 518 |
|
|
2025
Q1 | $3.77K | Buy |
409,933
+200
| +0% | +$2 | ﹤0.01% | 409 |
|
|
2024
Q4 | $2.42K | Buy |
409,733
+200
| +0% | +$1 | ﹤0.01% | 437 |
|
|
2024
Q3 | $4.83K | Sell |
409,533
-100
| -0% | -$1 | ﹤0.01% | 445 |
|
|
2024
Q2 | $6.35K | Sell |
409,633
-399
| -0.1% | -$6 | ﹤0.01% | 438 |
|
|
2024
Q1 | $24.6K | Sell |
410,032
-300
| -0.1% | -$18 | ﹤0.01% | 272 |
|
|
2023
Q4 | $28.4K | Sell |
410,332
-96
| -0% | -$7 | ﹤0.01% | 215 |
|
|
2023
Q3 | $18.5K | Buy |
410,428
+8,500
| +2% | +$382 | ﹤0.01% | 379 |
|
|
2023
Q2 | $18.4K | Sell |
401,928
-200
| -0% | -$9 | ﹤0.01% | 477 |
|
|
2023
Q1 | $36.2K | Hold |
402,128
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $28K | Sell |
402,128
-5,806
| -1% | -$404 | ﹤0.01% | 278 |
|
|
2022
Q3 | $20K | Buy |
407,934
+102,290
| +33% | +$5.02K | ﹤0.01% | 406 |
|
|
2022
Q2 | $31K | Buy |
305,644
+167,644
| +121% | +$17K | ﹤0.01% | 294 |
|
|
2022
Q1 | $23K | Buy |
+138,000
| New | +$23K | ﹤0.01% | 183 |
|