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EXCHANGE LISTED FDS TR
CLSM
Holders
0
Combined Value
$0
Combined Shares
0
Current Price
$27.24
52W High
$28.10
vs 52W High
−3.1%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|
No tracked investors currently hold this security.
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SOLD OUT | −$496K | ~$23.24 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$38K | ~$23.24 |
| Q3 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$530K | ~$23.03 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$433K | ~$20.33 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$433K | ~$20.33 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1M | ~$20.88 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1M | ~$20.88 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q4 2025 | 1 | 21,379 | −7.2% | $496K | $23.24 |
| Q3 2025 | 1 | 23,032 | +8.0% | $530K | $23.03 |
| Q4 2024 | 1 | 21,320 | −61.0% | $433K | $20.33 |
| Q2 2024 | 1 | 54,692 | — | $1M | $20.88 |