Cresset Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+4,867
| New | +$312K | ﹤0.01% | 1285 |
|
|
2024
Q3 | – | Sell |
-3,457
| Closed | -$203K | – | 2112 |
|
|
2024
Q2 | $203K | Buy |
3,457
+79
| +2% | +$4.64K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $209K | Sell |
3,378
-5
| -0.1% | -$309 | ﹤0.01% | 1737 |
|
|
2023
Q4 | $231K | Sell |
3,383
-258
| -7% | -$17.6K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $203K | Buy |
3,641
+343
| +10% | +$19.1K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $212K | Buy |
+3,298
| New | +$212K | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$5K | – | 1425 |
|
|
2019
Q1 | $5K | Buy |
520
+10
| +2% | +$96 | ﹤0.01% | 1381 |
|
|
2018
Q4 | $4K | Buy |
+510
| New | +$4K | ﹤0.01% | 1117 |
|