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 |
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|
2024
Q4 | $13.5K | Sell |
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|
2024
Q3 | $29.7K | Hold |
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|
2024
Q2 | $159K | Hold |
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|
2024
Q1 | $252K | Hold |
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|
2023
Q4 | $227K | Hold |
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|
2023
Q3 | $240K | Sell |
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|
2023
Q2 | $298K | Hold |
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|
2023
Q1 | $248K | Hold |
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|
2022
Q4 | $297K | Sell |
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|
2022
Q3 | $397K | Hold |
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|
2022
Q2 | $441K | Hold |
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|
2022
Q1 | $480K | Buy |
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|
2021
Q4 | $437K | Buy |
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|
2021
Q3 | $529K | Buy |
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|
2021
Q2 | $518K | Sell |
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|
2021
Q1 | $2.63M | Sell |
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|
2020
Q4 | $3M | Buy |
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|
2020
Q3 | $1.96M | Sell |
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|
2020
Q2 | $2.2M | Buy |
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|
2020
Q1 | $1.53M | Buy |
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|
2019
Q4 | $305K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $198K | Sell |
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|
2018
Q4 | $199K | Sell |
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|
2018
Q3 | $192K | Sell |
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|
2018
Q2 | $227K | Sell |
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|
2018
Q1 | $207K | Hold |
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|
2017
Q4 | $312K | Buy |
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|
2017
Q3 | $247K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $174K | Hold |
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|
2016
Q1 | $195K | Buy |
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