CM
Crestline Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,244
| Closed | -$6.5M | – | 562 |
|
|
2024
Q4 | $6.5M | Buy |
66,244
+54,983
| +488% | +$5.4M | 0.22% | 103 |
|
|
2024
Q3 | $996K | Buy |
+11,261
| New | +$996K | 0.05% | 269 |
|
|
2018
Q3 | – | Sell |
-10,508
| Closed | -$978K | – | 229 |
|
|
2018
Q2 | $978K | Buy |
+10,508
| New | +$978K | 0.1% | 197 |
|