CMCT β€” CMCT

Ownership history in CALDWELL SUTTER CAPITAL, INC.  Β·  3 quarters on record

AI Ownership Summary

CALDWELL SUTTER CAPITAL, INC. reported CMCT (CMCT) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows CMCT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CALDWELL SUTTER CAPITAL, INC.'s position in CMCT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMCT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CALDWELL SUTTER CAPITAL, INC. held CMCT β€” position size vs. price
% of Fund (quarterly)    CMCT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93 -28 -23.1% 0.00% $345 2026-02-14 (Est.) $27.80
2025 Q3 UNCHANGED 121 β€” 0% 0.00% $754 2025-10-29 $59.20
2025 Q2 INITIATED 121 β€” β€” 0.00% $973 2025-07-11 $80.60

FAQ About CALDWELL SUTTER CAPITAL, INC. and CMCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CALDWELL SUTTER CAPITAL, INC. reported owning CMCT?

CALDWELL SUTTER CAPITAL, INC. reported CMCT across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CMCT position in CALDWELL SUTTER CAPITAL, INC.'s portfolio?

The largest reported portfolio weight for CMCT was 0.00% in 2025 Q2.

What is the latest reported CMCT position on this page?

The most recent filing on this page is 2025 Q4, when CALDWELL SUTTER CAPITAL, INC. reported 93 shares, equal to 0.00% of portfolio, with an estimated market value of $345.

What does the chart on this CMCT ownership page compare?

The chart compares CALDWELL SUTTER CAPITAL, INC.'s quarterly CMCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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