CM
Crestline Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,962
| Closed | -$770K | – | 417 |
|
|
2024
Q4 | $770K | Sell |
9,962
-92,147
| -90% | -$7.12M | 0.03% | 459 |
|
|
2024
Q3 | $7.45M | Buy |
+102,109
| New | +$7.45M | 0.39% | 66 |
|
|
2024
Q2 | – | Sell |
-150,562
| Closed | -$9.5M | – | 183 |
|
|
2024
Q1 | $9.5M | Sell |
150,562
-42,446
| -22% | -$2.68M | 0.84% | 27 |
|
|
2023
Q4 | $11.2M | Buy |
+193,008
| New | +$11.2M | 0.96% | 18 |
|
|
2023
Q2 | – | Sell |
-36,691
| Closed | -$2.01M | – | 178 |
|
|
2023
Q1 | $2.01M | Buy |
+36,691
| New | +$2.01M | 0.24% | 98 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.78M | – | 270 |
|
|
2022
Q1 | $1.78M | Buy |
+10,000
| New | +$1.78M | 0.21% | 94 |
|
|
2018
Q3 | – | Sell |
-27,078
| Closed | -$2.47M | – | 206 |
|
|
2018
Q2 | $2.47M | Buy |
+27,078
| New | +$2.47M | 0.26% | 112 |
|
|
2018
Q1 | – | Sell |
-18,070
| Closed | -$1.39M | – | 242 |
|
|
2017
Q4 | $1.39M | Buy |
+18,070
| New | +$1.39M | 0.14% | 74 |
|
|
2017
Q3 | – | Sell |
-19,988
| Closed | -$1.43M | – | 162 |
|
|
2017
Q2 | $1.43M | Buy |
+19,988
| New | +$1.43M | 0.19% | 61 |
|