ADV
ADV----
CM
Castleknight Management LP
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.19% | +9.03K | 5.91% | 757.35K | |
| Q2 2026 | 0.18% | +9.03K | 5.91% | 757.35K | |
| Q1 2026 | 2.11% | +276.53K | 5.72% | 748.32K | |
| Q4 2025 | 0.55% | +72.28K | 3.61% | 471.80K | |
| Q3 2025 | 0.79% | +103.71K | 3.06% | 399.52K | |
| Q2 2025 | 0.74% | +98.04K | 2.27% | 295.81K | |
| Q1 2025 | 0.31% | +40.78K | 1.53% | 197.77K | |
| Q4 2024 | 0.47% | +59.88K | 1.22% | 157.00K | |
| Q3 2024 | 0.33% | -44.02K | 0.76% | 97.12K | |
| Q2 2024 | 0.43% | +55.85K | 1.09% | 141.14K | |
| Q1 2024 | 0.18% | -23.08K | 0.66% | 85.29K | |
| Q4 2023 | 0.11% | -15.49K | 0.84% | 108.38K | |
| Q3 2023 | 0.01% | -1.12K | 0.95% | 123.87K | |
| Q2 2023 | 0.46% | +59.80K | 0.96% | 124.98K | |
| Q1 2023 | 0.23% | +30.75K | 0.50% | 65.19K |