Quadrature Capital’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
6,128
+1,485
| +32% | +$159K | 0.01% | 501 |
|
|
2025
Q1 | $512K | Buy |
4,643
+111
| +2% | +$12.2K | 0.01% | 572 |
|
|
2024
Q4 | $577K | Sell |
4,532
-688
| -13% | -$87.5K | 0.01% | 550 |
|
|
2024
Q3 | $516K | Buy |
+5,220
| New | +$516K | 0.01% | 516 |
|
|
2024
Q2 | – | Sell |
-5,652
| Closed | -$400K | – | 1180 |
|
|
2024
Q1 | $400K | Buy |
5,652
+1,228
| +28% | +$87K | 0.01% | 800 |
|
|
2023
Q4 | $243K | Sell |
4,424
-14,438
| -77% | -$793K | ﹤0.01% | 928 |
|
|
2023
Q3 | $811K | Sell |
18,862
-26,668
| -59% | -$1.15M | 0.02% | 468 |
|
|
2023
Q2 | $2.18M | Buy |
+45,530
| New | +$2.18M | 0.05% | 275 |
|