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Sabby Management’s Castor Maritime CTRM Stock Holding History

Sabby Management’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
2023
Q4 		– Sell
-8,240
Closed -$36K – 69
2023
Q3 		$36K Buy
8,240
+51
+0.6% +$226 0.03% 68
2023
Q2 		$36.8K Hold
8,189
– – 0.03% 75
2023
Q1 		$64.7K Buy
8,189
+10
+0.1% +$110 0.06% 68
2022
Q4 		$91.6K Buy
8,179
+2,628
+47% +$32.8K 0.08% 75
2022
Q3 		$62K Sell
5,551
-7
-0.1% -$100 0.08% 86
2022
Q2 		$74K Sell
5,558
-1,284
-19% -$23.8K 0.05% 93
2022
Q1 		$126K Sell
6,842
-24,422
-78% -$377K 0.02% 111
2021
Q4 		$444K Buy
31,264
+3,951
+14% +$81.1K 0.06% 111
2021
Q3 		$666K Buy
27,313
+17,960
+192% +$403K 0.09% 110
2021
Q2 		$244K Buy
+9,353
New +$380K 0.03% 126
2021
Q1 		– Sell
-28,506
Closed -$527K – 168
2020
Q4 		$527K Buy
+28,506
New +$444K 0.1% 65

Other funds holding CTRM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

Sabby Management's CTRM Position: Q4 2023 in Review

Sabby Management sold out of Castor Maritime (CTRM) in Q4 2023, closing a stake of 8,240 shares — an estimated $36K sold.

Sabby Management first reported a position in CTRM in Q4 2020 and held it in 11 quarters. The position peaked at $666K in Q3 2021. 30 funds tracked by Wall St. Rank hold CTRM as of Q4 2023.

  • Sabby Management reported no remaining Castor Maritime position as of Q4 2023 after selling out during the quarter.
  • Sabby Management sold 8,240 Castor Maritime shares in Q4 2023, an estimated $36K.
  • Sabby Management first reported a position in Castor Maritime in Q4 2020 and held it in 11 quarters.
  • Sabby Management's Castor Maritime position peaked at $666K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Castor Maritime as of Q4 2023.

Based on Sabby Management's 13F filing for Q4 2023, filed 14 Feb 2024.