Paloma Partners’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,002
| Closed | -$17.4K | – | 1788 |
|
|
2024
Q2 | $17.4K | Hold |
32,002
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q1 | $20K | Hold |
32,002
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $43.2K | Buy |
+32,002
| New | +$163K | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$428K | – | 956 |
|
|
2023
Q2 | $428K | Hold |
40,000
| – | – | 0.02% | 498 |
|
|
2023
Q1 | $419K | Hold |
40,000
| – | – | 0.01% | 515 |
|
|
2022
Q4 | $414K | Hold |
40,000
| – | – | 0.02% | 563 |
|
|
2022
Q3 | $401K | Hold |
40,000
| – | – | 0.02% | 555 |
|
|
2022
Q2 | $398K | Hold |
40,000
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $396K | Hold |
40,000
| – | – | 0.01% | 957 |
|
|
2021
Q4 | $394K | Buy |
+40,000
| New | +$393K | 0.01% | 1245 |
|