Counterpoint Mutual Funds’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
+6,041
| New | +$387K | 0.03% | 197 |
|
|
2024
Q4 | – | Sell |
-6,404
| Closed | -$270K | – | 400 |
|
|
2024
Q3 | $270K | Buy |
+6,404
| New | +$270K | 0.05% | 161 |
|
|
2023
Q1 | – | Sell |
-4,138
| Closed | -$148K | – | 451 |
|
|
2022
Q4 | $148K | Sell |
4,138
-1,011
| -20% | -$36.2K | 0.16% | 126 |
|
|
2022
Q3 | $131K | Sell |
5,149
-776
| -13% | -$19.7K | 0.32% | 79 |
|
|
2022
Q2 | $127K | Buy |
5,925
+3,887
| +191% | +$83.3K | 0.09% | 107 |
|
|
2022
Q1 | $65K | Buy |
+2,038
| New | +$65K | 0.05% | 135 |
|