Squarepoint’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 | $371K | Sell |
130,110
-32,638
| -20% | -$93K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $607K | Buy |
162,748
+152,532
| +1,493% | +$569K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $46.2K | Buy |
+10,216
| New | +$46.2K | ﹤0.01% | 2653 |
|
|
2024
Q3 | – | Sell |
-12,873
| Closed | -$103K | – | 2601 |
|
|
2024
Q2 | $103K | Buy |
+12,873
| New | +$103K | ﹤0.01% | 2257 |
|
|
2022
Q2 | – | Sell |
-12,347
| Closed | -$212K | – | 2195 |
|
|
2022
Q1 | $212K | Buy |
+12,347
| New | +$212K | ﹤0.01% | 1883 |
|