CCM
XYZ

CAAS Capital Management’s Block Inc XYZ Stock Holding History

CAAS Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,600
Closed -$2.51M – 992
2022
Q3 		$2.51M Sell
45,600
-33,300
-42% -$2.36M 0.12% 243
2022
Q2 		$4.85M Buy
+78,900
New +$7.21M 0.24% 103
2022
Q1 		– Sell
-86,300
Closed -$13.9M – 977
2021
Q4 		$13.9M Buy
86,300
+3,900
+5% +$845K 0.34% 74
2021
Q3 		$19.8M Buy
82,400
+13,000
+19% +$3.34M 0.4% 53
2021
Q2 		$16.9M Sell
69,400
-317,100
-82% -$73.5M 0.29% 79
2021
Q1 		$87.8M Buy
386,500
+197,700
+105% +$46.2M 0.95% 14
2020
Q4 		$41.1M Buy
+188,800
New +$36.8M 0.39% 52
2020
Q3 		– Sell
-167,500
Closed -$17.6M – 627
2020
Q2 		$17.6M Hold
167,500
– – 0.58% 42
2020
Q1 		$8.77M Buy
+167,500
New +$11.5M 0.92% 27

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