Pinpoint Asset Management’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$52 Hold
1
﹤0.01% 80
2024
Q4
$53 Hold
1
﹤0.01% 85
2024
Q3
$42 Buy
+1
New +$42 ﹤0.01% 82
2023
Q4
Sell
-8,000
Closed -$446K 85
2023
Q3
$446K Buy
8,000
+4,000
+100% +$223K 0.1% 41
2023
Q2
$257 Buy
+4,000
New +$257 ﹤0.01% 38