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

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
5.09M
Holdings value Q2 2024
$13.7M
Value change Q2 2024
-$491K
Grand Portfolio weight change Q2 2024
0%
Number of holders
29
Number of buys Q2 2024
33
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.1M $3.98M +$2.96M $0.49 38
2024 Q2 5.09M $13.7M -$491K $2.69 29
2024 Q1 5.27M $22.4M -$4.47M $4.26 28
2023 Q4 6.46M $24M -$134K $3.69 33
2023 Q3 6.5M $26.3M +$4.02M $4.05 27
2023 Q2 5.18M $25.9M -$8.02M $4.99 27
2023 Q1 7.1M $29M +$2.8M $4.07 28
2022 Q4 6.41M $31.5M +$1.04M $4.90 27
2022 Q3 4.63M $29.6M -$343K $6.39 31
2022 Q2 4.66M $33.2M -$668K $7.10 34
2022 Q1 4.75M $36.8M -$5.74M $7.74 44
2021 Q4 5.5M $40.5M +$5.17M $7.35 43
2021 Q3 4.76M $43.2M -$9.05M $9.06 47
2021 Q2 5.78M $51.7M -$1.03M $8.95 50
2021 Q1 5.84M $75.2M -$3.3M $12.89 44
2020 Q4 6.08M $86.6M +$2.33M $14.24 46
2020 Q3 6.12M $60.3M +$1.19M $9.86 49
2020 Q2 6M $64.7M +$1.68M $10.78 47
2020 Q1 5.83M $63.8M -$16.9M $11.09 46
2019 Q4 5.69M $82.4M -$8.97M $14.50 49
2019 Q3 6.29M $97.5M +$97.5M $15.50 37