Credit Suisse’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.08M | Hold |
110,930
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q4 | $1.51M | Buy |
110,930
+13,530
| +14% | +$184K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $1.08M | Sell |
97,400
-7,611
| -7% | -$84.3K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $1.19M | Buy |
105,011
+41,660
| +66% | +$472K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $738K | Buy |
63,351
+19
| +0% | +$221 | ﹤0.01% | 2496 |
|
|
2022
Q4 | $932K | Buy |
63,332
+62,816
| +12,174% | +$924K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $6K | Buy |
516
+471
| +1,047% | +$5.48K | ﹤0.01% | 3616 |
|
|
2022
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3794 |
|