Marshall Wace’s Centerspace CSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25M | Sell |
37,352
-23,361
| -38% | -$1.41M | ﹤0.01% | 1393 |
|
2025
Q1 | $3.93M | Sell |
60,713
-4,519
| -7% | -$293K | 0.01% | 1098 |
|
2024
Q4 | $4.32M | Sell |
65,232
-88,844
| -58% | -$5.88M | 0.01% | 1035 |
|
2024
Q3 | $10.9M | Buy |
154,076
+138,610
| +896% | +$9.77M | 0.01% | 674 |
|
2024
Q2 | $1.05M | Buy |
+15,466
| New | +$1.05M | ﹤0.01% | 1508 |
|
2022
Q3 | – | Sell |
-17,061
| Closed | -$1.39M | – | 2637 |
|
2022
Q2 | $1.39M | Buy |
+17,061
| New | +$1.39M | ﹤0.01% | 1738 |
|
2021
Q4 | – | Sell |
-3,387
| Closed | -$320K | – | 3219 |
|
2021
Q3 | $320K | Buy |
+3,387
| New | +$320K | ﹤0.01% | 2051 |
|
2020
Q1 | – | Sell |
-40,595
| Closed | -$2.94M | – | 1672 |
|
2019
Q4 | $2.94M | Buy |
+40,595
| New | +$2.94M | 0.02% | 661 |
|