Osaic Holdings’s Cambium Networks CMBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,060
| Closed | -$88.4K | – | 7130 |
|
|
2023
Q3 | $88.4K | Buy |
12,060
+6,302
| +109% | +$46.2K | ﹤0.01% | 4592 |
|
|
2023
Q2 | $87.6K | Sell |
5,758
-363
| -6% | -$5.52K | ﹤0.01% | 4539 |
|
|
2023
Q1 | $108K | Buy |
6,121
+46
| +0.8% | +$815 | ﹤0.01% | 4380 |
|
|
2022
Q4 | $132K | Buy |
6,075
+448
| +8% | +$9.7K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $95K | Buy |
5,627
+682
| +14% | +$11.5K | ﹤0.01% | 4420 |
|
|
2022
Q2 | $72K | Sell |
4,945
-40
| -0.8% | -$582 | ﹤0.01% | 4659 |
|
|
2022
Q1 | $118K | Sell |
4,985
-3,124
| -39% | -$73.9K | ﹤0.01% | 4456 |
|
|
2021
Q4 | $207K | Buy |
8,109
+1,753
| +28% | +$44.7K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $230K | Buy |
6,356
+2,017
| +46% | +$73K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $209K | Buy |
4,339
+1,279
| +42% | +$61.6K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $144K | Sell |
3,060
-812
| -21% | -$38.2K | ﹤0.01% | 4041 |
|
|
2020
Q4 | $97K | Buy |
3,872
+1,872
| +94% | +$46.9K | ﹤0.01% | 4057 |
|
|
2020
Q3 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 4559 |
|