XTX Topco’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,532
Closed -$7.89K 2743
2024
Q2
$7.89K Buy
+14,532
New +$7.16K ﹤0.01% 1712

Other funds holding CAUD

XTX Topco's CAUD Position: Q3 2024 in Review

XTX Topco sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2024, closing a stake of 14,532 shares — an estimated $7.89K sold.

XTX Topco first reported a position in CAUD in Q2 2024 and held it in 1 quarter. The position peaked at $7.89K in Q2 2024. 1 fund tracked by Wall St. Rank holds CAUD as of Q3 2024.

  • XTX Topco reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2024 after selling out during the quarter.
  • XTX Topco sold 14,532 Collective Audience, Inc.. Common Stock shares in Q3 2024, an estimated $7.89K.
  • XTX Topco first reported a position in Collective Audience, Inc.. Common Stock in Q2 2024 and held it in 1 quarter.
  • XTX Topco's Collective Audience, Inc.. Common Stock position peaked at $7.89K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.