Matisse Capital’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
65,000
+5,000
| +8% | +$239K | 1.47% | 17 |
|
|
2025
Q1 | $2.7M | Hold |
60,000
| – | – | 1.42% | 15 |
|
|
2024
Q4 | $2.74M | Hold |
60,000
| – | – | 1.39% | 14 |
|
|
2024
Q3 | $2.75M | Hold |
60,000
| – | – | 1.34% | 17 |
|
|
2024
Q2 | $2.64M | Hold |
60,000
| – | – | 1.31% | 16 |
|
|
2024
Q1 | $2.51M | Buy |
+60,000
| New | +$2.51M | 1.21% | 20 |
|
|
2021
Q4 | – | Sell |
-262,240
| Closed | -$11.1M | – | 141 |
|
|
2021
Q3 | $11.1M | Sell |
262,240
-32,700
| -11% | -$1.38M | 4.08% | 4 |
|
|
2021
Q2 | $12.4M | Buy |
294,940
+100
| +0% | +$4.22K | 3.94% | 2 |
|
|
2021
Q1 | $11.2M | Sell |
294,840
-2,200
| -0.7% | -$83.4K | 3.22% | 4 |
|
|
2020
Q4 | $9.7M | Hold |
297,040
| – | – | 3.01% | 6 |
|
|
2020
Q3 | $8.61M | Buy |
297,040
+57,681
| +24% | +$1.67M | 3.45% | 5 |
|
|
2020
Q2 | $6.91M | Buy |
239,359
+78,837
| +49% | +$2.27M | 2.3% | 8 |
|
|
2020
Q1 | $4.15M | Buy |
160,522
+143,792
| +859% | +$3.71M | 1.63% | 13 |
|
|
2019
Q4 | $554K | Sell |
16,730
-54,727
| -77% | -$1.81M | 0.39% | 54 |
|
|
2019
Q3 | $2.24M | Buy |
71,457
+15,393
| +27% | +$483K | 2.76% | 7 |
|
|
2019
Q2 | $1.71M | Sell |
56,064
-6,974
| -11% | -$213K | 2.18% | 14 |
|
|
2019
Q1 | $1.81M | Buy |
63,038
+44,481
| +240% | +$1.27M | 2.18% | 13 |
|
|
2018
Q4 | $461K | Sell |
18,557
-34,786
| -65% | -$864K | 0.58% | 42 |
|
|
2018
Q3 | $1.57M | Sell |
53,343
-131,831
| -71% | -$3.89M | 1.41% | 21 |
|
|
2018
Q2 | $5.16M | Sell |
185,174
-64,968
| -26% | -$1.81M | 4.08% | 3 |
|
|
2018
Q1 | $6.67M | Sell |
250,142
-28,875
| -10% | -$770K | 4.04% | 1 |
|
|
2017
Q4 | $7.65M | Sell |
279,017
-1,083
| -0.4% | -$29.7K | 3.49% | 3 |
|
|
2017
Q3 | $7.24M | Buy |
280,100
+2,500
| +0.9% | +$64.6K | 3.45% | 4 |
|
|
2017
Q2 | $6.92M | Buy |
277,600
+2,200
| +0.8% | +$54.8K | 3.52% | 4 |
|
|
2017
Q1 | $6.6M | Sell |
275,400
-11,419
| -4% | -$274K | 3.56% | 5 |
|
|
2016
Q4 | $6.25M | Buy |
286,819
+4,519
| +2% | +$98.5K | 3.38% | 4 |
|
|
2016
Q3 | $6M | Sell |
282,300
-1,300
| -0.5% | -$27.6K | 3.21% | 5 |
|
|
2016
Q2 | $5.57M | Buy |
283,600
+65,200
| +30% | +$1.28M | 3.02% | 6 |
|
|
2016
Q1 | $4.18M | Buy |
218,400
+5,747
| +3% | +$110K | 2.21% | 14 |
|
|
2015
Q4 | $4.05M | Buy |
+212,653
| New | +$4.05M | 2.03% | 16 |
|