Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
CMF —
ISHARES TR
CUSIP: 464288356 · Held by 2 superinvestors · Combined value: $7,649,880
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Jim Simons | 0.0% | $6,469,996 | 112,600 | REDUCE | -195,300 |
| 2 | Ken Griffin | 0.0% | $1,179,884 | 20,534 | REDUCE | -42,456 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | REDUCE | -195,300 | -63.4% |
| Ken Griffin | REDUCE | -42,456 | -67.4% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +156,600 | +103.5% |
| Ken Griffin | ADD | +28,945 | +85.0% |
Who Owns CMF? Superinvestor Holdings
ISHARES TR is held by 2 tracked superinvestors, with a combined position value of $8 million . The largest positions are held by Jim Simons (0.0% of portfolio), Ken Griffin (0.0% of portfolio).
In the most recent quarter2 reduced or exited.