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Pasadena Private Wealth’s Castor Maritime CTRM Stock Holding History

Pasadena Private Wealth’s Portfolio CTRM Stock Details CTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-130
Closed -$10K – 94
2021
Q1 		$10K Buy
+130
New +$10.2K ﹤0.01% 85

Other funds holding CTRM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Pasadena Private Wealth's CTRM Position: Q2 2021 in Review

Pasadena Private Wealth sold out of Castor Maritime (CTRM) in Q2 2021, closing a stake of 130 shares — an estimated $10K sold.

Pasadena Private Wealth first reported a position in CTRM in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 31 funds tracked by Wall St. Rank hold CTRM as of Q2 2021.

  • Pasadena Private Wealth reported no remaining Castor Maritime position as of Q2 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 130 Castor Maritime shares in Q2 2021, an estimated $10K.
  • Pasadena Private Wealth first reported a position in Castor Maritime in Q1 2021 and held it in 1 quarter.
  • Pasadena Private Wealth's Castor Maritime position peaked at $10K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Castor Maritime as of Q2 2021.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.