Cornerstone Investment Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,305
| Closed | -$333K | – | 238 |
|
|
2022
Q4 | $333K | Sell |
9,305
-300
| -3% | -$10.7K | 0.02% | 98 |
|
|
2022
Q3 | $244K | Hold |
9,605
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $206K | Hold |
9,605
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $306K | Hold |
9,605
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $282K | Hold |
9,605
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $213K | Sell |
9,605
-2,300
| -19% | -$51K | 0.01% | 175 |
|
|
2021
Q2 | $282K | Buy |
+11,905
| New | +$282K | 0.01% | 145 |
|