Jane Street’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
318,837
+133,690
| +72% | +$381K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $691K | Buy |
185,147
+159,465
| +621% | +$595K | ﹤0.01% | 3509 |
|
|
2024
Q4 | $116K | Sell |
25,682
-62,384
| -71% | -$282K | ﹤0.01% | 5295 |
|
|
2024
Q3 | $660K | Sell |
88,066
-9,330
| -10% | -$69.9K | ﹤0.01% | 3960 |
|
|
2024
Q2 | $781K | Buy |
97,396
+82,872
| +571% | +$665K | ﹤0.01% | 4007 |
|
|
2024
Q1 | $142K | Sell |
14,524
-142,257
| -91% | -$1.39M | ﹤0.01% | 5160 |
|
|
2023
Q4 | $2.14M | Buy |
+156,781
| New | +$2.14M | ﹤0.01% | 2411 |
|
|
2023
Q3 | – | Sell |
-86,752
| Closed | -$984K | – | 5208 |
|
|
2023
Q2 | $984K | Buy |
86,752
+9,525
| +12% | +$108K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $900K | Buy |
77,227
+4,127
| +6% | +$48.1K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $1.08M | Sell |
73,100
-2,436
| -3% | -$35.8K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $887K | Buy |
75,536
+55,847
| +284% | +$656K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $330K | Buy |
+19,689
| New | +$330K | ﹤0.01% | 3998 |
|