Zurich Cantonal Bank’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
30,098
+969
| +3% | +$62K | ﹤0.01% | 882 |
|
|
2025
Q1 | $1.51M | Hold |
29,129
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.54M | Buy |
29,129
+4,224
| +17% | +$223K | ﹤0.01% | 975 |
|
|
2024
Q3 | $1.05M | Hold |
24,905
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.46M | Buy |
24,905
+5,564
| +29% | +$327K | ﹤0.01% | 880 |
|
|
2024
Q1 | $1.2M | Sell |
19,341
-1,903
| -9% | -$118K | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.45M | Sell |
21,244
-2,914
| -12% | -$199K | 0.01% | 878 |
|
|
2023
Q3 | $1.35M | Buy |
24,158
+4,837
| +25% | +$270K | 0.01% | 839 |
|
|
2023
Q2 | $1.24M | Buy |
19,321
+1,865
| +11% | +$120K | 0.01% | 847 |
|
|
2023
Q1 | $895K | Buy |
17,456
+1,182
| +7% | +$60.6K | ﹤0.01% | 948 |
|
|
2022
Q4 | $583K | Buy |
16,274
+2,140
| +15% | +$76.7K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $359K | Hold |
14,134
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $304K | Sell |
14,134
-1,396
| -9% | -$30K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $495K | Sell |
15,530
-2,597
| -14% | -$82.8K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $533K | Buy |
18,127
+6,904
| +62% | +$203K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $249K | Hold |
11,223
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q2 | $266K | Buy |
11,223
+157
| +1% | +$3.72K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $215K | Sell |
11,066
-3,555
| -24% | -$69.1K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $255K | Buy |
14,621
+2,405
| +20% | +$41.9K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $167K | Hold |
12,216
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $186K | Hold |
12,216
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q1 | $136K | Buy |
12,216
+5,403
| +79% | +$60.2K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $94K | Buy |
6,813
+1,529
| +29% | +$21.1K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $69K | Hold |
5,284
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $64K | Sell |
5,284
-112
| -2% | -$1.36K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $56K | Hold |
5,396
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q4 | $41K | Hold |
5,396
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q3 | $59K | Hold |
5,396
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q2 | $68K | Hold |
5,396
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q1 | $72K | Hold |
5,396
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q4 | $77K | Buy |
5,396
+1,416
| +36% | +$20.2K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $53K | Hold |
3,980
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q2 | $45K | Buy |
3,980
+788
| +25% | +$8.91K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $42K | Hold |
3,192
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q4 | $44K | Hold |
3,192
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q3 | $40K | Buy |
3,192
+440
| +16% | +$5.51K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $33K | Hold |
2,752
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q1 | $38K | Hold |
2,752
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $32K | Buy |
2,752
+1,555
| +130% | +$18.1K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $14K | Buy |
1,197
+749
| +167% | +$8.76K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $6K | Hold |
448
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $6K | Buy |
+448
| New | +$6K | ﹤0.01% | 1760 |
|