Ken Griffin’s CaliberCos CWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,256
| Closed | -$91.5K | – | 6014 |
|
2025
Q1 | $91.5K | Buy |
8,256
+2,818
| +52% | +$31.2K | ﹤0.01% | 5186 |
|
2024
Q4 | $76K | Buy |
5,438
+4,323
| +388% | +$60.4K | ﹤0.01% | 5314 |
|
2024
Q3 | $13.9K | Sell |
1,115
-300
| -21% | -$3.75K | ﹤0.01% | 5403 |
|
2024
Q2 | $23.8K | Hold |
1,415
| – | – | ﹤0.01% | 5368 |
|
2024
Q1 | $28.3K | Buy |
+1,415
| New | +$28.3K | ﹤0.01% | 5475 |
|
2023
Q3 | – | Sell |
-1,452
| Closed | -$55.7K | – | 5963 |
|
2023
Q2 | $55.7K | Buy |
+1,452
| New | +$55.7K | ﹤0.01% | 4959 |
|