Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-175
Closed -$50.7K 341
2025
Q2
$50.7K Buy
175
+50
+40% +$14.4K ﹤0.01% 347
2025
Q1
$37.7K Buy
+125
New +$34.7K ﹤0.01% 366
2019
Q1
Sell
-6,355
Closed -$821K 145
2018
Q4
$821K Hold
6,355
0.15% 84
2018
Q3
$827K Buy
6,355
+100
+2% +$13.5K 0.14% 83
2018
Q2
$795K Sell
6,255
-100
-2% -$13.3K 0.14% 85
2018
Q1
$869K Sell
6,355
-82
-1% -$11.9K 0.16% 79
2017
Q4
$941K Buy
6,437
+100
+2% +$14.9K 0.18% 72
2017
Q3
$903K Buy
+6,337
New +$917K 0.18% 71

Other funds holding CB