Creative Media & Community Trust Corp - COM NEW (CMCT)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
5.27 M
Holdings value Q1 2024
$22.4 M
Value change Q1 2024
-$4.47 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
5
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
125525584
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.27 M $22.4 M -$4.47 M $4.26 27
2023 Q4 6.46 M $24 M +$1.27 M $3.70 32
2023 Q3 6.5 M $26.3 M +$4.02 M $4.05 27
2023 Q2 5.18 M $25.9 M -$8.02 M $4.99 27
2023 Q1 7.1 M $29 M +$2.8 M $4.07 28
2022 Q4 6.41 M $31.5 M +$1.04 M $4.90 26
2022 Q3 4.42 M $28.3 M -$297 K $6.39 29
2022 Q2 4.66 M $33.2 M -$668 K $7.10 34
2022 Q1 4.75 M $36.8 M -$5.74 M $7.74 44
2021 Q4 5.5 M $40.5 M +$5.18 M $7.35 43
2021 Q3 4.76 M $43.2 M -$9.05 M $9.06 47
2021 Q2 5.78 M $51.7 M +$2.69 M $8.95 49
2021 Q1 5.84 M $75.2 M -$3.25 M $12.89 44
2020 Q4 6.08 M $86.6 M +$2.44 M $14.24 44
2020 Q3 5.31 M $52.4 M +$3.1 M $9.86 45
2020 Q2 5.79 M $62.5 M +$2.04 M $10.78 44
2020 Q1 4.68 M $51.9 M -$17.2 M $11.09 42
2019 Q4 5.69 M $82.4 M -$8.96 M $14.50 48
2019 Q3 6.29 M $97.5 M +$97.5 M $15.50 35