Traub Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

A detailed history of Traub Capital Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Traub Capital Management LLC holds 2,392 shares of CWB stock, worth $211,668. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,392
Previous 2,610 8.35%
Holding current value
$211,668
Previous $216 Million 0.34%
% of portfolio
0.21%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$82.29 - $90.77 $17,939 - $19,787
-218 Reduced 8.35%
2,392 $216 Million
Q2 2025

Aug 11, 2025
BUY
$71.86 - $82.66 $187,554 - $215,742
2,610 New
2,610 $216 Million

Others Institutions Holding CWB

# of Institutions
564
Shares Held
38.2M
Call Options Held
9.1K
Put Options Held
67.9K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
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More about CWB
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