Trexquant Investment’s Climb Global Solutions CLMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,230	Closed	-$322K	–	1585
2024 Q3	$322K	Buy	+3,230	New	+$322K	﹤0.01%	1336
2023 Q3	–	Sell	-8,487	Closed	-$406K	–	1491
2023 Q2	$406K	Buy	+8,487	New	+$406K	0.01%	1086