Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.6M Buy
87,800
+18,500
+27% +$5.94M 0.01% 707
2025
Q4
$21.6M Sell
69,300
-30,300
-30% -$8.86M 0.01% 811
2025
Q3
$28.1M Buy
99,600
+14,700
+17% +$4.05M 0.01% 646
2025
Q2
$24.6M Sell
84,900
-15,700
-16% -$4.52M 0.01% 614
2025
Q1
$30.4M Sell
100,600
-700
-0.7% -$195K 0.02% 446
2024
Q4
$28M Sell
101,300
-36,900
-27% -$10.5M 0.01% 495
2024
Q3
$39.9M Buy
138,200
+37,600
+37% +$10.3M 0.02% 355
2024
Q2
$25.7M Buy
100,600
+59,900
+147% +$15.4M 0.02% 459
2024
Q1
$10.5M Buy
40,700
+2,600
+7% +$639K 0.01% 688
2023
Q4
$8.61M Buy
+38,100
New +$8.33M 0.01% 703

Other funds holding CB