Jane Street’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+194,733
| New | +$204K | ﹤0.01% | 4721 |
|
|
2025
Q1 | – | Sell |
-449,001
| Closed | -$898K | – | 5732 |
|
|
2024
Q4 | $898K | Buy |
449,001
+429,310
| +2,180% | +$859K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $3.44K | Buy |
19,691
+8,472
| +76% | +$1.48K | ﹤0.01% | 5820 |
|
|
2024
Q2 | $2.09K | Buy |
+11,219
| New | +$2.09K | ﹤0.01% | 5994 |
|