Two Sigma Securities’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,230
| Closed | -$18.3K | – | 1590 |
|
|
2025
Q1 | $18.3K | Buy |
+17,230
| New | +$18.3K | ﹤0.01% | 1107 |
|
|
2024
Q4 | – | Sell |
-42,635
| Closed | -$7.46K | – | 1593 |
|
|
2024
Q3 | $7.46K | Sell |
42,635
-20,918
| -33% | -$3.66K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $11.8K | Buy |
63,553
+44,857
| +240% | +$8.34K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $4.87K | Buy |
+18,696
| New | +$4.87K | ﹤0.01% | 1338 |
|
|
2023
Q4 | – | Sell |
-30,060
| Closed | -$6.92K | – | 1568 |
|
|
2023
Q3 | $6.92K | Buy |
+30,060
| New | +$6.92K | ﹤0.01% | 1217 |
|