State Street’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,200
| Closed | -$162K | – | 4645 |
|
|
2023
Q2 | $162K | Buy |
15,200
+1,800
| +13% | +$19.2K | ﹤0.01% | 4063 |
|
|
2023
Q1 | $140K | Sell |
13,400
-1,900
| -12% | -$19.8K | ﹤0.01% | 4198 |
|
|
2022
Q4 | $156K | Buy |
15,300
+1,300
| +9% | +$13.2K | ﹤0.01% | 4210 |
|
|
2022
Q3 | $140K | Buy |
14,000
+3,200
| +30% | +$32K | ﹤0.01% | 4302 |
|
|
2022
Q2 | $108K | Buy |
+10,800
| New | +$108K | ﹤0.01% | 4501 |
|