Quadrature Capital’s Core Molding Technologies CMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,271	Closed	-$438K	–	1164
2023 Q3	$438K	Sell	15,271 -3,567	-19%	-$102K	0.01%	627
2023 Q2	$428K	Buy	18,838 +6,232	+49%	+$142K	0.01%	622
2023 Q1	$226K	Buy	+12,606	New	+$226K	0.01%	746