Capital Fund Management (CFM)’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,298
| Closed | -$1.7M | – | 957 |
|
|
2025
Q1 | $1.7M | Sell |
71,298
-51,921
| -42% | -$1.24M | ﹤0.01% | 576 |
|
|
2024
Q4 | $2.1M | Buy |
123,219
+13,633
| +12% | +$232K | 0.01% | 567 |
|
|
2024
Q3 | $1.9M | Buy |
+109,586
| New | +$1.9M | 0.01% | 521 |
|
|
2024
Q2 | – | Sell |
-93,458
| Closed | -$1.47M | – | 746 |
|
|
2024
Q1 | $1.47M | Sell |
93,458
-200,750
| -68% | -$3.17M | ﹤0.01% | 535 |
|
|
2023
Q4 | $3.99M | Buy |
294,208
+17,711
| +6% | +$240K | 0.01% | 393 |
|
|
2023
Q3 | $3.04M | Buy |
276,497
+78,437
| +40% | +$862K | 0.01% | 392 |
|
|
2023
Q2 | $2.09M | Buy |
198,060
+121,757
| +160% | +$1.28M | 0.01% | 406 |
|
|
2023
Q1 | $779K | Sell |
76,303
-28,395
| -27% | -$290K | ﹤0.01% | 460 |
|
|
2022
Q4 | $1.21M | Buy |
104,698
+18,129
| +21% | +$209K | 0.01% | 413 |
|
|
2022
Q3 | $641K | Sell |
86,569
-29,566
| -25% | -$219K | 0.01% | 471 |
|
|
2022
Q2 | $1.02M | Buy |
116,135
+20,000
| +21% | +$175K | 0.01% | 460 |
|
|
2022
Q1 | $1.22M | Sell |
96,135
-55,252
| -36% | -$699K | 0.01% | 448 |
|
|
2021
Q4 | $1.89M | Buy |
151,387
+132,238
| +691% | +$1.65M | 0.01% | 369 |
|
|
2021
Q3 | $243K | Buy |
+19,149
| New | +$243K | ﹤0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-72,381
| Closed | -$789K | – | 619 |
|
|
2020
Q4 | $789K | Sell |
72,381
-515,947
| -88% | -$5.62M | 0.01% | 401 |
|
|
2020
Q3 | $4.94M | Buy |
588,328
+410,194
| +230% | +$3.45M | 0.06% | 126 |
|
|
2020
Q2 | $1.7M | Buy |
+178,134
| New | +$1.7M | 0.03% | 230 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2015
Q4 | – | Sell |
-255,245
| Closed | -$6.88M | – | 802 |
|
|
2015
Q3 | $6.88M | Buy |
+255,245
| New | +$6.88M | 0.08% | 168 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2013
Q3 | – | Sell |
-167,570
| Closed | -$7.03M | – | 752 |
|
|
2013
Q2 | $7.03M | Buy |
+167,570
| New | +$7.03M | 0.11% | 187 |
|