CRC
CNTN

Curi RMB Capital’s Canton Strategic Holdings CNTN Stock Holding History

Curi RMB Capital’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,620
Closed -$47.9K – 545
2024
Q4 		$47.9K Hold
23,620
– – ﹤0.01% 510
2024
Q3 		$58.6K Buy
+23,620
New +$73.1K ﹤0.01% 537

Other funds holding CNTN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's CNTN Position: Q1 2025 in Review

Curi RMB Capital sold out of Canton Strategic Holdings (CNTN) in Q1 2025, closing a stake of 23,620 shares — an estimated $47.9K sold.

Curi RMB Capital first reported a position in CNTN in Q3 2024 and held it in 2 quarters. The position peaked at $58.6K in Q3 2024. 6 funds tracked by Wall St. Rank hold CNTN as of Q1 2025.

  • Curi RMB Capital reported no remaining Canton Strategic Holdings position as of Q1 2025 after selling out during the quarter.
  • Curi RMB Capital sold 23,620 Canton Strategic Holdings shares in Q1 2025, an estimated $47.9K.
  • Curi RMB Capital first reported a position in Canton Strategic Holdings in Q3 2024 and held it in 2 quarters.
  • Curi RMB Capital's Canton Strategic Holdings position peaked at $58.6K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q1 2025.

Based on Curi RMB Capital's 13F filing for Q1 2025, filed 15 May 2025.