Mizuho Securities USA’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-341,921
| Closed | -$3.97M | – | 748 |
|
2025
Q1 | $3.97M | Buy |
341,921
+5,205
| +2% | +$60.4K | 0.09% | 244 |
|
2024
Q4 | $3.92M | Buy |
+336,716
| New | +$3.92M | 0.07% | 264 |
|
2024
Q1 | – | Sell |
-170,187
| Closed | -$1.83M | – | 167 |
|
2023
Q4 | $1.83M | Buy |
+170,187
| New | +$1.83M | 0.04% | 112 |
|
2023
Q2 | – | Sell |
-129,746
| Closed | -$1.31M | – | 203 |
|
2023
Q1 | $1.31M | Hold |
129,746
| – | – | 0.08% | 123 |
|
2022
Q4 | $1.3M | Hold |
129,746
| – | – | 0.12% | 108 |
|
2022
Q3 | $1.3M | Buy |
+129,746
| New | +$1.3M | 0.18% | 136 |
|