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