CBRG
Geode Capital Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,302
| Closed | -$116K | – | 4552 |
|
|
2024
Q3 | $116K | Hold |
10,302
| – | – | ﹤0.01% | 4063 |
|
|
2024
Q2 | $114K | Hold |
10,302
| – | – | ﹤0.01% | 4100 |
|
|
2024
Q1 | $113K | Hold |
10,302
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q4 | $112K | Sell |
10,302
-1,086
| -10% | -$11.8K | ﹤0.01% | 4150 |
|
|
2023
Q3 | $122K | Sell |
11,388
-2,539
| -18% | -$27.3K | ﹤0.01% | 4174 |
|
|
2023
Q2 | $146K | Hold |
13,927
| – | – | ﹤0.01% | 4183 |
|
|
2023
Q1 | $146K | Hold |
13,927
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q4 | $143K | Hold |
13,927
| – | – | ﹤0.01% | 4253 |
|
|
2022
Q3 | $140K | Hold |
13,927
| – | – | ﹤0.01% | 4392 |
|
|
2022
Q2 | $138K | Buy |
+13,927
| New | +$138K | ﹤0.01% | 4446 |
|