Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,172
| Closed | -$26.1K | – | 4463 |
|
|
2025
Q1 | $26.1K | Buy |
4,172
+1,692
| +68% | +$10.6K | ﹤0.01% | 4304 |
|
|
2024
Q4 | $100K | Buy |
2,480
+1,728
| +230% | +$69.7K | ﹤0.01% | 4093 |
|
|
2024
Q3 | $92.4K | Buy |
752
+39
| +5% | +$4.79K | ﹤0.01% | 4126 |
|
|
2024
Q2 | $470K | Buy |
713
+25
| +4% | +$16.5K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $718K | Buy |
688
+55
| +9% | +$57.4K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $581K | Hold |
633
| – | – | ﹤0.01% | 3553 |
|
|
2023
Q3 | $629K | Hold |
633
| – | – | ﹤0.01% | 3518 |
|
|
2023
Q2 | $774K | Hold |
633
| – | – | ﹤0.01% | 3453 |
|
|
2023
Q1 | $632K | Hold |
633
| – | – | ﹤0.01% | 3564 |
|
|
2022
Q4 | $760K | Sell |
633
-7
| -1% | -$8.4K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $1M | Sell |
640
-80
| -11% | -$125K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $1.25M | Sell |
720
-84
| -10% | -$146K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $1.53M | Sell |
804
-10
| -1% | -$19K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $1.47M | Sell |
814
-19
| -2% | -$34.2K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $1.85M | Sell |
833
-264
| -24% | -$586K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $2.41M | Buy |
1,097
+574
| +110% | +$1.26M | ﹤0.01% | 3210 |
|
|
2021
Q1 | $1.65M | Buy |
523
+50
| +11% | +$158K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $1.65M | Buy |
473
+95
| +25% | +$331K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $913K | Buy |
378
+8
| +2% | +$19.3K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $976K | Buy |
370
+57
| +18% | +$150K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $851K | Buy |
313
+150
| +92% | +$408K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $579K | Hold |
163
| – | – | ﹤0.01% | 3455 |
|
|
2019
Q3 | $617K | Buy |
163
+10
| +7% | +$37.9K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $2.32M | Buy |
153
+28
| +22% | +$425K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $1.69M | Buy |
125
+1
| +0.8% | +$13.5K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $1.39M | Sell |
124
-1
| -0.8% | -$11.2K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $1.29M | Sell |
125
-37
| -23% | -$381K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $1.8M | Buy |
162
+1
| +0.6% | +$11.1K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $1.5M | Buy |
161
+1
| +0.6% | +$9.3K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $2.24M | Buy |
160
+2
| +1% | +$28.1K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $1.96M | Sell |
158
-10
| -6% | -$124K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $1.97M | Buy |
168
+20
| +14% | +$234K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $1.76M | Buy |
148
+1
| +0.7% | +$11.9K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $1.67M | Buy |
147
+1
| +0.7% | +$11.3K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $1.65M | Buy |
146
+6
| +4% | +$67.8K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $1.68M | Hold |
140
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q1 | $1.86K | Buy |
140
+3
| +2% | +$40 | ﹤0.01% | 2513 |
|
|
2015
Q4 | $1.59M | Buy |
137
+7
| +5% | +$81.4K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $1.75M | Buy |
130
+72
| +124% | +$971K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $749K | Buy |
58
+1
| +2% | +$12.9K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $780K | Buy |
57
+5
| +10% | +$68.4K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $573K | Buy |
52
+8
| +18% | +$88.2K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $710K | Buy |
44
+11
| +33% | +$178K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $531K | Buy |
+33
| New | +$531K | ﹤0.01% | 3138 |
|