Goldman Sachs’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$94.2K | – | 6110 |
|
|
2024
Q4 | $94.2K | Hold |
17
| – | – | ﹤0.01% | 5772 |
|
|
2024
Q3 | $205K | Hold |
17
| – | – | ﹤0.01% | 5446 |
|
|
2024
Q2 | $1.12M | Hold |
17
| – | – | ﹤0.01% | 4357 |
|
|
2024
Q1 | $1.78M | Hold |
17
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q4 | $1.54M | Hold |
17
| – | – | ﹤0.01% | 4114 |
|
|
2023
Q3 | $1.69M | Hold |
17
| – | – | ﹤0.01% | 3897 |
|
|
2023
Q2 | $2.08M | Hold |
17
| – | – | ﹤0.01% | 3854 |
|
|
2023
Q1 | $1.7M | Hold |
17
| – | – | ﹤0.01% | 3987 |
|
|
2022
Q4 | $2.05M | Buy |
17
+16
| +1,600% | +$2.38M | ﹤0.01% | 3927 |
|
|
2022
Q3 | $215K | Hold |
1
| – | – | ﹤0.01% | 5444 |
|
|
2022
Q2 | $236K | Sell |
1
-1
| -50% | -$177K | ﹤0.01% | 5565 |
|
|
2022
Q1 | $352K | Sell |
2
-15
| -88% | -$2.82M | ﹤0.01% | 5569 |
|
|
2021
Q4 | $3.15M | Sell |
17
-1
| -6% | -$193K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $3.91M | Buy |
18
+1
| +6% | +$191K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $3.83M | Buy |
17
+1
| +6% | +$268K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $5.18M | Hold |
16
| – | – | ﹤0.01% | 3107 |
|
|
2020
Q4 | $5.74M | Sell |
16
-1
| -6% | -$251K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $4.04M | Buy |
17
+1
| +6% | +$258K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $4.34M | Buy |
16
+15
| +1,500% | +$3.69M | ﹤0.01% | 2904 |
|
|
2020
Q1 | $157K | Buy |
+1
| New | +$329K | ﹤0.01% | 4787 |
|
|
2018
Q1 | – | Hold |
0
| – | -$203K | – | 5948 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5417 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5559 |
|
|
2016
Q2 | – | Hold |
0
| – | -$230K | – | 7042 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5496 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5467 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5569 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$3.63M | – | 5430 |
|
|
2014
Q4 | $3.65M | Hold |
3
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q3 | $5.08M | Buy |
+3
| New | +$4.49M | ﹤0.01% | 2993 |
|
Other funds holding CMCT
HIIFS
AWA
PI
SIC
XT
PFCS