Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.63M Buy
771,601
+20,129
+3% +$125K ﹤0.01% 1919
2025
Q4
$5.85M Sell
751,472
-242,726
-24% -$1.85M ﹤0.01% 1837
2025
Q3
$7.68M Buy
994,198
+771,532
+346% +$6.5M ﹤0.01% 1700
2025
Q2
$1.88M Sell
222,666
-297,269
-57% -$2.38M ﹤0.01% 2330
2025
Q1
$4.34M Sell
519,935
-171,342
-25% -$1.5M ﹤0.01% 1997
2024
Q4
$5.84M Buy
691,277
+402,761
+140% +$3.22M ﹤0.01% 1907
2024
Q3
$2.23M Buy
288,516
+29,349
+11% +$258K ﹤0.01% 2357
2024
Q2
$2.49M Sell
259,167
-614,754
-70% -$6.87M ﹤0.01% 2275
2024
Q1
$10.7M Sell
873,921
-978,394
-53% -$12.5M ﹤0.01% 1545
2023
Q4
$22.3M Buy
1,852,315
+163,060
+10% +$2.24M 0.01% 1081
2023
Q3
$23.4M Buy
1,689,255
+481,247
+40% +$6.89M 0.01% 953
2023
Q2
$16.7M Buy
+1,208,008
New +$15.6M 0.01% 1189
2022
Q4
Sell
-59,947
Closed -$553K 3203
2022
Q3
$553K Sell
59,947
-1,814
-3% -$20.4K ﹤0.01% 2949
2022
Q2
$624K Sell
61,761
-34,040
-36% -$413K ﹤0.01% 2960
2022
Q1
$1.08M Buy
+95,801
New +$1.16M ﹤0.01% 2788

Other funds holding CXM