D.E. Shaw & Co’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97
| Closed | -$169K | – | 3926 |
|
|
2022
Q2 | $169K | Sell |
97
-59
| -38% | -$103K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $296K | Sell |
156
-55
| -26% | -$104K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $380K | Sell |
211
-69
| -25% | -$124K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $622K | Buy |
280
+118
| +73% | +$262K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $356K | Buy |
+162
| New | +$356K | ﹤0.01% | 3023 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$145K | – | 2977 |
|
|
2020
Q4 | $145K | Sell |
41
-4
| -9% | -$14.1K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $108K | Hold |
45
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q2 | $118K | Buy |
+45
| New | +$118K | ﹤0.01% | 2522 |
|