Graham Capital Management’s Certara CERT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
37,691
-46,465
| -55% | -$544K | 0.01% | 837 |
|
|
2025
Q1 | $833K | Sell |
84,156
-16,114
| -16% | -$160K | 0.01% | 584 |
|
|
2024
Q4 | $1.07M | Buy |
100,270
+85,576
| +582% | +$911K | 0.02% | 454 |
|
|
2024
Q3 | $172K | Buy |
+14,694
| New | +$172K | ﹤0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-49,299
| Closed | -$654K | – | 1064 |
|
|
2022
Q3 | $654K | Buy |
+49,299
| New | +$654K | 0.03% | 641 |
|