CF
Cantor Fitzgerald’s Alcoa AA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,266
| Closed | -$628K | – | 243 |
|
2024
Q3 | $628K | Sell |
16,266
-80,270
| -83% | -$3.1M | 0.02% | 63 |
|
2024
Q2 | $3.84M | Sell |
96,536
-112,511
| -54% | -$4.48M | 0.76% | 34 |
|
2024
Q1 | $7.06M | Sell |
209,047
-989
| -0.5% | -$33.4K | 1.67% | 12 |
|
2023
Q4 | $7.14M | Buy |
210,036
+936
| +0.4% | +$31.8K | 1.47% | 12 |
|
2023
Q3 | $6.08M | Buy |
209,100
+142,400
| +213% | +$4.14M | 0.16% | 163 |
|
2023
Q2 | $2.26M | Buy |
66,700
+22,500
| +51% | +$763K | 0.05% | 243 |
|
2023
Q1 | $1.88M | Buy |
+44,200
| New | +$1.88M | 0.04% | 317 |
|