GCM
CERT icon

Graham Capital Management’s Certara CERT Stock Holding History

Graham Capital Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,163
Closed -$151K – 1205
2025
Q4 		$151K Hold
17,163
– – 0.01% 1099
2025
Q3 		$210K Sell
17,163
-20,528
-54% -$225K 0.01% 1034
2025
Q2 		$441K Sell
37,691
-46,465
-55% -$550K 0.01% 876
2025
Q1 		$833K Sell
84,156
-16,114
-16% -$196K 0.03% 612
2024
Q4 		$1.07M Buy
100,270
+85,576
+582% +$929K 0.03% 481
2024
Q3 		$172K Buy
+14,694
New +$194K 0.01% 947
2022
Q4 		– Sell
-49,299
Closed -$654K – 1075
2022
Q3 		$654K Buy
+49,299
New +$911K 0.03% 649

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DM
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JFG
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VPM
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VCM
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WA
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ACH
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State Street
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