XTX Topco’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
135,796
+70,377
| +108% | +$73.9K | 0.01% | 1799 |
|
|
2025
Q1 | $69.3K | Buy |
+65,419
| New | +$69.3K | ﹤0.01% | 1936 |
|
|
2024
Q4 | – | Sell |
-34,294
| Closed | -$6K | – | 2386 |
|
|
2024
Q3 | $6K | Buy |
34,294
+18,248
| +114% | +$3.19K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $2.99K | Sell |
16,046
-14,065
| -47% | -$2.62K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $7.84K | Buy |
30,111
+15,342
| +104% | +$3.99K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $4.4K | Buy |
+14,769
| New | +$4.4K | ﹤0.01% | 1483 |
|