Renaissance Technologies’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,500
| Closed | -$98.8K | – | 3593 |
|
|
2025
Q1 | $98.8K | Buy |
+26,500
| New | +$98.8K | ﹤0.01% | 3200 |
|
|
2024
Q4 | – | Sell |
-63,800
| Closed | -$478K | – | 3614 |
|
|
2024
Q3 | $478K | Buy |
+63,800
| New | +$478K | ﹤0.01% | 2809 |
|
|
2024
Q1 | – | Sell |
-47,300
| Closed | -$645K | – | 3754 |
|
|
2023
Q4 | $645K | Sell |
47,300
-30,600
| -39% | -$417K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $863K | Sell |
77,900
-41,700
| -35% | -$462K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $1.36M | Sell |
119,600
-46,700
| -28% | -$529K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $1.94M | Sell |
166,300
-24,800
| -13% | -$289K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $2.81M | Buy |
191,100
+6,200
| +3% | +$91.2K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $2.17M | Buy |
184,900
+53,100
| +40% | +$623K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $2.21M | Buy |
+131,800
| New | +$2.21M | ﹤0.01% | 2111 |
|