MC
CEE
Matisse Capital’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
33,995
| – | – | 0.25% | 109 |
|
|
2025
Q1 | $491K | Hold |
33,995
| – | – | 0.26% | 108 |
|
|
2024
Q4 | $371K | Hold |
33,995
| – | – | 0.19% | 124 |
|
|
2024
Q3 | $364K | Hold |
33,995
| – | – | 0.18% | 131 |
|
|
2024
Q2 | $362K | Hold |
33,995
| – | – | 0.18% | 133 |
|
|
2024
Q1 | $324K | Hold |
33,995
| – | – | 0.16% | 142 |
|
|
2023
Q4 | $331K | Hold |
33,995
| – | – | 0.18% | 142 |
|
|
2023
Q3 | $292K | Hold |
33,995
| – | – | 0.21% | 138 |
|
|
2023
Q2 | $308K | Hold |
33,995
| – | – | 0.19% | 137 |
|
|
2023
Q1 | $275K | Hold |
33,995
| – | – | 0.18% | 147 |
|
|
2022
Q4 | $281K | Hold |
33,995
| – | – | 0.25% | 100 |
|
|
2022
Q3 | $225K | Sell |
33,995
-2,050
| -6% | -$13.6K | 0.29% | 70 |
|
|
2022
Q2 | $359K | Hold |
36,045
| – | – | 0.34% | 89 |
|
|
2022
Q1 | $483K | Sell |
36,045
-23,005
| -39% | -$308K | 0.44% | 62 |
|
|
2021
Q4 | $1.56M | Buy |
59,050
+26,344
| +81% | +$695K | 1.08% | 21 |
|
|
2021
Q3 | $944K | Sell |
32,706
-19,329
| -37% | -$558K | 0.35% | 54 |
|
|
2021
Q2 | $1.46M | Sell |
52,035
-500
| -1% | -$14K | 0.46% | 56 |
|
|
2021
Q1 | $1.27M | Sell |
52,535
-263
| -0.5% | -$6.33K | 0.36% | 65 |
|
|
2020
Q4 | $1.27M | Hold |
52,798
| – | – | 0.39% | 63 |
|
|
2020
Q3 | $1.04M | Sell |
52,798
-3,600
| -6% | -$70.7K | 0.42% | 57 |
|
|
2020
Q2 | $1.18M | Sell |
56,398
-1,000
| -2% | -$20.9K | 0.39% | 69 |
|
|
2020
Q1 | $1.01M | Buy |
57,398
+46,848
| +444% | +$822K | 0.4% | 70 |
|
|
2019
Q4 | $299K | Sell |
10,550
-1,407
| -12% | -$39.9K | 0.21% | 86 |
|
|
2019
Q3 | $311K | Hold |
11,957
| – | – | 0.38% | 63 |
|
|
2019
Q2 | $325K | Sell |
11,957
-45,000
| -79% | -$1.22M | 0.41% | 60 |
|
|
2019
Q1 | $1.37M | Sell |
56,957
-30,437
| -35% | -$732K | 1.65% | 21 |
|
|
2018
Q4 | $1.92M | Sell |
87,394
-9,191
| -10% | -$202K | 2.42% | 13 |
|
|
2018
Q3 | $2.32M | Sell |
96,585
-23,028
| -19% | -$554K | 2.08% | 14 |
|
|
2018
Q2 | $2.77M | Sell |
119,613
-33,452
| -22% | -$776K | 2.19% | 13 |
|
|
2018
Q1 | $3.92M | Sell |
153,065
-17,150
| -10% | -$440K | 2.38% | 10 |
|
|
2017
Q4 | $4.15M | Sell |
170,215
-5,600
| -3% | -$137K | 1.9% | 16 |
|
|
2017
Q3 | $4.35M | Buy |
175,815
+17,239
| +11% | +$426K | 2.07% | 17 |
|
|
2017
Q2 | $3.47M | Buy |
158,576
+7,995
| +5% | +$175K | 1.77% | 20 |
|
|
2017
Q1 | $3.15M | Buy |
150,581
+42,339
| +39% | +$886K | 1.7% | 22 |
|
|
2016
Q4 | $2.23M | Sell |
108,242
-46,857
| -30% | -$964K | 1.21% | 31 |
|
|
2016
Q3 | $2.98M | Buy |
155,099
+144,242
| +1,329% | +$2.77M | 1.59% | 21 |
|
|
2016
Q2 | $199K | Buy |
+10,857
| New | +$199K | 0.11% | 89 |
|