State Street’s Castor Maritime CTRM Stock Holding History

State Street’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
2021 Q2	–	Sell	-6,000	Closed	-$457K	–	4472
2021 Q1	$457K	Buy	+6,000	New	+$470K	﹤0.01%	3745

Other funds holding CTRM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State Street's CTRM Position: Q2 2021 in Review

State Street sold out of Castor Maritime (CTRM) in Q2 2021, closing a stake of 6,000 shares — an estimated $457K sold.

State Street first reported a position in CTRM in Q1 2021 and held it in 1 quarter. The position peaked at $457K in Q1 2021. 31 funds tracked by Wall St. Rank hold CTRM as of Q2 2021.

State Street reported no remaining Castor Maritime position as of Q2 2021 after selling out during the quarter.
State Street sold 6,000 Castor Maritime shares in Q2 2021, an estimated $457K.
State Street first reported a position in Castor Maritime in Q1 2021 and held it in 1 quarter.
State Street's Castor Maritime position peaked at $457K in Q1 2021.
31 funds tracked by Wall St. Rank held Castor Maritime as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.