Graham Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,850
| Closed | -$508K | – | 1302 |
|
|
2025
Q1 | $508K | Buy |
7,850
+4,411
| +128% | +$286K | 0.01% | 768 |
|
|
2024
Q4 | $227K | Buy |
+3,439
| New | +$227K | ﹤0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-4,726
| Closed | -$290K | – | 1043 |
|
|
2023
Q2 | $290K | Sell |
4,726
-3,459
| -42% | -$212K | 0.01% | 685 |
|
|
2023
Q1 | $447K | Buy |
8,185
+1,511
| +23% | +$82.5K | 0.01% | 765 |
|
|
2022
Q4 | $392K | Sell |
6,674
-3,526
| -35% | -$207K | 0.01% | 816 |
|
|
2022
Q3 | $686K | Buy |
+10,200
| New | +$686K | 0.03% | 630 |
|