XTX Topco’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 | $80.6K | Sell |
28,286
-3,526
| -11% | -$10K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $119K | Buy |
31,812
+9,695
| +44% | +$36.2K | 0.01% | 1833 |
|
|
2024
Q4 | $100K | Buy |
+22,117
| New | +$100K | 0.01% | 1759 |
|
|
2022
Q4 | – | Sell |
-17,694
| Closed | -$208K | – | 1174 |
|
|
2022
Q3 | $208K | Buy |
+17,694
| New | +$208K | 0.05% | 754 |
|