New York State Common Retirement Fund’s Cambium Networks CMBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,150
| Closed | -$187K | – | 3212 |
|
|
2024
Q2 | $187K | Sell |
67,150
-2,600
| -4% | -$7.24K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $301K | Hold |
69,750
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q4 | $419K | Buy |
69,750
+30,603
| +78% | +$184K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $287K | Buy |
39,147
+14
| +0% | +$103 | ﹤0.01% | 2266 |
|
|
2023
Q2 | $596K | Buy |
39,133
+3,510
| +10% | +$53.5K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $631K | Hold |
35,623
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q4 | $772K | Sell |
35,623
-4
| -0% | -$87 | ﹤0.01% | 2103 |
|
|
2022
Q3 | $603K | Buy |
35,627
+34
| +0.1% | +$575 | ﹤0.01% | 2233 |
|
|
2022
Q2 | $521K | Buy |
35,593
+13,034
| +58% | +$191K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $533K | Hold |
22,559
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q4 | $578K | Sell |
22,559
-28,658
| -56% | -$734K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $1.85M | Buy |
51,217
+1,261
| +3% | +$45.6K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $2.42M | Buy |
49,956
+9,456
| +23% | +$457K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.89M | Sell |
40,500
-400
| -1% | -$18.7K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $1.03M | Buy |
40,900
+12,900
| +46% | +$324K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $472K | Buy |
28,000
+17,800
| +175% | +$300K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $75K | Hold |
10,200
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q1 | $57K | Hold |
10,200
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q4 | $89K | Hold |
10,200
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q3 | $99K | Buy |
+10,200
| New | +$99K | ﹤0.01% | 3033 |
|