Millennium Management’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
1,855,776
+974,492
| +111% | +$2.78M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $3.29M | Buy |
881,284
+745,896
| +551% | +$2.78M | ﹤0.01% | 2259 |
|
|
2024
Q4 | $612K | Buy |
135,388
+37,548
| +38% | +$170K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $733K | Buy |
97,840
+262
| +0.3% | +$1.96K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $783K | Buy |
97,578
+87,408
| +859% | +$701K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $99.3K | Sell |
10,170
-84,015
| -89% | -$820K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $1.28M | Buy |
+94,185
| New | +$1.28M | ﹤0.01% | 2693 |
|
|
2022
Q4 | – | Sell |
-500,934
| Closed | -$5.88M | – | 4816 |
|
|
2022
Q3 | $5.88M | Buy |
500,934
+468,364
| +1,438% | +$5.5M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $546K | Sell |
32,570
-457,742
| -93% | -$7.67M | ﹤0.01% | 3825 |
|
|
2022
Q1 | $8.4M | Sell |
490,312
-1,683
| -0.3% | -$28.8K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $8.06M | Buy |
+491,995
| New | +$8.06M | ﹤0.01% | 1786 |
|