Clear Street’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,585
| Closed | -$204K | – | 783 |
|
|
2024
Q3 | $204K | Buy |
+19,585
| New | +$204K | ﹤0.01% | 88 |
|
|
2024
Q1 | – | Sell |
-1,420
| Closed | -$14.7K | – | 860 |
|
|
2023
Q4 | $14.7K | Sell |
1,420
-40,207
| -97% | -$417K | ﹤0.01% | 299 |
|
|
2023
Q3 | $428K | Buy |
41,627
+41,571
| +74,234% | +$427K | 0.01% | 103 |
|
|
2023
Q2 | $575 | Buy |
+56
| New | +$575 | ﹤0.01% | 1010 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$20K | – | 1246 |
|
|
2022
Q4 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-1,656
| Closed | -$16K | – | 498 |
|
|
2021
Q4 | $16K | Buy |
+1,656
| New | +$16K | ﹤0.01% | 171 |
|