State Street’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$13.5K | – | 4289 |
|
|
2024
Q4 | $13.5K | Hold |
2
| – | – | ﹤0.01% | 4263 |
|
|
2024
Q3 | $29.7K | Hold |
2
| – | – | ﹤0.01% | 4176 |
|
|
2024
Q2 | $159K | Hold |
2
| – | – | ﹤0.01% | 3882 |
|
|
2024
Q1 | $252K | Hold |
2
| – | – | ﹤0.01% | 3820 |
|
|
2023
Q4 | $227K | Hold |
2
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q3 | $240K | Hold |
2
| – | – | ﹤0.01% | 3884 |
|
|
2023
Q2 | $298K | Hold |
2
| – | – | ﹤0.01% | 3874 |
|
|
2023
Q1 | $248K | Hold |
2
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q4 | $297K | Sell |
2
-1
| -33% | -$149K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $397K | Hold |
3
| – | – | ﹤0.01% | 3863 |
|
|
2022
Q2 | $441K | Hold |
3
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q1 | $480K | Buy |
3
+1
| +50% | +$188K | ﹤0.01% | 4062 |
|
|
2021
Q4 | $437K | Hold |
2
| – | – | ﹤0.01% | 4068 |
|
|
2021
Q3 | $529K | Hold |
2
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q2 | $518K | Sell |
2
-6
| -75% | -$1.61M | ﹤0.01% | 3837 |
|
|
2021
Q1 | $2.64M | Sell |
8
-1
| -11% | -$323K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $3M | Buy |
9
+1
| +13% | +$251K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $1.96M | Hold |
8
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q2 | $2.2M | Buy |
8
+2
| +33% | +$493K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $1.54M | Buy |
6
+5
| +500% | +$1.65M | ﹤0.01% | 3168 |
|
|
2019
Q4 | $305K | Buy |
+1
| New | +$357K | ﹤0.01% | 3582 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1.13M | – | 3809 |
|
|
2019
Q2 | $1.13M | Buy |
+1
| New | +$1.45M | ﹤0.01% | 3399 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3574 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3581 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3606 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3557 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3554 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3514 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3578 |
|
|
2016
Q3 | – | Hold |
0
| – | -$174K | – | 3598 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3492 |
|
Other funds holding CMCT
State Street's CMCT Position: Q1 2025 in Review
State Street sold out of Creative Media & Community Trust (CMCT) in Q1 2025, closing a stake of 2 shares — an estimated $13.5K sold.
State Street first reported a position in CMCT in Q2 2019 and held it in 22 quarters. The position peaked at $3M in Q4 2020. 24 funds tracked by Wall St. Rank hold CMCT as of Q1 2025.
- State Street reported no remaining Creative Media & Community Trust position as of Q1 2025 after selling out during the quarter.
- State Street sold 2 Creative Media & Community Trust shares in Q1 2025, an estimated $13.5K.
- State Street first reported a position in Creative Media & Community Trust in Q2 2019 and held it in 22 quarters.
- State Street's Creative Media & Community Trust position peaked at $3M in Q4 2020.
- 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2025.
Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.