CM
Crestline Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-410,113
| Closed | -$21.7M | – | 517 |
|
|
2024
Q4 | $21.7M | Buy |
410,113
+151,782
| +59% | +$8.02M | 0.72% | 14 |
|
|
2024
Q3 | $10.9M | Buy |
258,331
+127,312
| +97% | +$5.38M | 0.57% | 32 |
|
|
2024
Q2 | $7.7M | Sell |
131,019
-34,685
| -21% | -$2.04M | 0.6% | 52 |
|
|
2024
Q1 | $10.2M | Buy |
165,704
+71,340
| +76% | +$4.41M | 0.9% | 24 |
|
|
2023
Q4 | $6.44M | Sell |
94,364
-32,663
| -26% | -$2.23M | 0.55% | 64 |
|
|
2023
Q3 | $7.09M | Sell |
127,027
-19,600
| -13% | -$1.09M | 0.83% | 39 |
|
|
2023
Q2 | $9.41M | Sell |
146,627
-98,525
| -40% | -$6.32M | 0.98% | 22 |
|
|
2023
Q1 | $12.6M | Buy |
245,152
+96,072
| +64% | +$4.92M | 1.49% | 7 |
|
|
2022
Q4 | $5.34M | Sell |
149,080
-8,249
| -5% | -$295K | 0.78% | 35 |
|
|
2022
Q3 | $4M | Buy |
157,329
+50,579
| +47% | +$1.29M | 0.54% | 49 |
|
|
2022
Q2 | $2.29M | Sell |
106,750
-22,206
| -17% | -$477K | 0.3% | 77 |
|
|
2022
Q1 | $4.11M | Sell |
128,956
-77,582
| -38% | -$2.47M | 0.49% | 44 |
|
|
2021
Q4 | $6.07M | Buy |
206,538
+45,367
| +28% | +$1.33M | 0.45% | 45 |
|
|
2021
Q3 | $3.58M | Buy |
161,171
+24,568
| +18% | +$545K | 0.34% | 65 |
|
|
2021
Q2 | $3.24M | Buy |
+136,603
| New | +$3.24M | 0.28% | 57 |
|