Matisse Capital’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.34M | Hold |
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|
2025
Q2 | $3.11M | Buy |
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|
2025
Q1 | $2.7M | Hold |
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|
2024
Q4 | $2.74M | Hold |
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|
2024
Q3 | $2.75M | Hold |
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|
2024
Q2 | $2.64M | Hold |
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|
2024
Q1 | $2.51M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.1M | Sell |
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|
2021
Q2 | $12.4M | Buy |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $9.7M | Hold |
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|
2020
Q3 | $8.61M | Buy |
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|
2020
Q2 | $6.91M | Buy |
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|
2020
Q1 | $4.14M | Buy |
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|
2019
Q4 | $554K | Sell |
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|
2019
Q3 | $2.24M | Buy |
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|
2019
Q2 | $1.71M | Sell |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $461K | Sell |
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|
2018
Q3 | $1.57M | Sell |
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|
2018
Q2 | $5.16M | Sell |
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|
2018
Q1 | $6.67M | Sell |
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|
2017
Q4 | $7.64M | Sell |
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|
2017
Q3 | $7.24M | Buy |
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|
2017
Q2 | $6.92M | Buy |
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|
2017
Q1 | $6.6M | Sell |
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|
2016
Q4 | $6.25M | Buy |
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|
2016
Q3 | $6M | Sell |
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|
2016
Q2 | $5.57M | Buy |
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|
2016
Q1 | $4.18M | Buy |
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|
2015
Q4 | $4.04M | Buy |
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