Credit Agricole’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,175
| Closed | -$62.1K | – | 1199 |
|
|
2024
Q4 | $62.1K | Hold |
1,175
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $49.6K | Hold |
1,175
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $69K | Hold |
1,175
| – | – | ﹤0.01% | 906 |
|
|
2024
Q1 | $66.3K | Hold |
1,175
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $80.2K | Buy |
+1,175
| New | +$80.2K | ﹤0.01% | 670 |
|
|
2023
Q3 | – | Sell |
-347
| Closed | -$22.3K | – | 870 |
|
|
2023
Q2 | $22.3K | Buy |
+347
| New | +$22.3K | ﹤0.01% | 504 |
|
|
2019
Q4 | – | Sell |
-50,916
| Closed | -$668K | – | 576 |
|
|
2019
Q3 | $668K | Hold |
50,916
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $613K | Sell |
50,916
-50,916
| -50% | -$613K | 0.03% | 240 |
|
|
2019
Q1 | $1.06M | Sell |
101,832
-94,000
| -48% | -$982K | 0.06% | 241 |
|
|
2018
Q4 | $1.5M | Buy |
195,832
+60,000
| +44% | +$460K | 0.09% | 232 |
|
|
2018
Q3 | $1.48M | Buy |
135,832
+63,832
| +89% | +$696K | 0.07% | 243 |
|
|
2018
Q2 | $902K | Hold |
72,000
| – | – | 0.06% | 222 |
|
|
2018
Q1 | $966K | Hold |
72,000
| – | – | 0.07% | 201 |
|
|
2017
Q4 | $1.02M | Hold |
72,000
| – | – | 0.07% | 210 |
|
|
2017
Q3 | $962K | Sell |
72,000
-144,000
| -67% | -$1.92M | ﹤0.01% | 1107 |
|
|
2017
Q2 | $2.47M | Sell |
216,000
-144,000
| -40% | -$1.65M | 0.01% | 867 |
|
|
2017
Q1 | $4.73M | Buy |
360,000
+160,000
| +80% | +$2.1M | 0.01% | 750 |
|
|
2016
Q4 | $2.75M | Buy |
+200,000
| New | +$2.75M | 0.01% | 849 |
|