GCM
CMBT

Graham Capital Management’s CMB.TECH NV CMBT Stock Holding History

Graham Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-142,358
Closed -$2.37M – 1404
2024
Q1 		$2.37M Buy
142,358
+116,943
+460% +$1.94M 0.04% 202
2023
Q4 		$447K Buy
+25,415
New +$447K 0.01% 599