Susquehanna International Group’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 | $466K | Buy |
163,592
+18,615
| +13% | +$53.1K | ﹤0.01% | 4411 |
|
|
2025
Q1 | $541K | Buy |
144,977
+101,719
| +235% | +$379K | ﹤0.01% | 4240 |
|
|
2024
Q4 | $196K | Buy |
43,258
+24,779
| +134% | +$112K | ﹤0.01% | 5324 |
|
|
2024
Q3 | $138K | Buy |
+18,479
| New | +$138K | ﹤0.01% | 4990 |
|
|
2024
Q2 | – | Sell |
-12,937
| Closed | -$126K | – | 5772 |
|
|
2024
Q1 | $126K | Sell |
12,937
-38,894
| -75% | -$380K | ﹤0.01% | 4922 |
|
|
2023
Q4 | $706K | Sell |
51,831
-46,311
| -47% | -$631K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $1.09M | Sell |
98,142
-77,040
| -44% | -$854K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $1.99M | Buy |
175,182
+87,541
| +100% | +$993K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $1.02M | Buy |
87,641
+68,208
| +351% | +$795K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $286K | Sell |
19,433
-14,752
| -43% | -$217K | ﹤0.01% | 3961 |
|
|
2022
Q3 | $401K | Buy |
+34,185
| New | +$401K | ﹤0.01% | 3838 |
|