Two Sigma Securities’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,400
| Closed | -$21 | – | 2230 |
|
|
2024
Q4 | $21 | Sell |
17,400
-2,981
| -15% | -$4 | ﹤0.01% | 1356 |
|
|
2024
Q3 | $57 | Sell |
20,381
-11,200
| -35% | -$31 | ﹤0.01% | 1520 |
|
|
2024
Q2 | $101 | Sell |
31,581
-5,105
| -14% | -$16 | ﹤0.01% | 1483 |
|
|
2024
Q1 | $150 | Sell |
36,686
-6,350
| -15% | -$26 | ﹤0.01% | 1378 |
|
|
2023
Q4 | $155 | Sell |
43,036
-17,167
| -29% | -$62 | ﹤0.01% | 1394 |
|
|
2023
Q3 | $602 | Sell |
60,203
-6,896
| -10% | -$69 | ﹤0.01% | 1310 |
|
|
2023
Q2 | $570 | Buy |
67,099
+7,393
| +12% | +$63 | ﹤0.01% | 1198 |
|
|
2023
Q1 | $299 | Buy |
59,706
+27,250
| +84% | +$136 | ﹤0.01% | 1279 |
|
|
2022
Q4 | $78 | Sell |
32,456
-14,520
| -31% | -$35 | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1K | Buy |
+46,976
| New | +$1K | ﹤0.01% | 1317 |
|