CCS
Concentric Capital Strategies’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,227
| Closed | -$3.09M | – | 342 |
|
|
2023
Q4 | $3.09M | Sell |
45,227
-30,911
| -41% | -$2.11M | 0.35% | 69 |
|
|
2023
Q3 | $4.25M | Buy |
76,138
+33,882
| +80% | +$1.89M | 0.44% | 63 |
|
|
2023
Q2 | $2.71M | Sell |
42,256
-10,116
| -19% | -$649K | 0.55% | 67 |
|
|
2023
Q1 | $2.68M | Buy |
+52,372
| New | +$2.68M | 0.88% | 39 |
|